Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcmnty(FCBC) | COM | 31983A103 | $4.1K | 249,911 | 0.0% |
| Cheniereenergy(LNG) | COMNEW | 16411R208 | $4.1K | 74,235 | 0.0% |
| Delhaizegroup | SPONSOREDADR | 29759W101 | $4.1K | 56,600 | 0.0% |
| Mackinacfinl(MFNC) | COM | 554571109 | $4.1K | 328,796 | 0.0% |
| Ss&ctechnologies(SSNC) | COM | 78467J100 | $4.1K | 102,968 | 0.0% |
| Republicsvcs(RSG) | COM | 760759100 | $4.1K | 120,842 | 0.0% |
| Pilgrimspride(PPC) | COM | 72147K108 | $4.1K | 197,665 | 0.0% |
| Emcorgroupinc(EME) | COM | 29084Q100 | $4.1K | 88,377 | 0.0% |
| Greenlight(GLRE) | CLASSA | G4095J109 | $4.2K | 126,678 | 0.0% |
| Springleafhldgs | COM | 85172J101 | $4.2K | 165,556 | 0.0% |
| Solarsrcap | COM | 83416M105 | $4.2K | 243,510 | 0.0% |
| Ishares(ACWX) | MSCIACWIUSETF | 464288240 | $4.2K | 89,585 | 0.0% |
| Autohomeinc(ATHM) | SPADRRPCLA | 05278C107 | $4.2K | 108,668 | 0.0% |
| Rexnordcorp | COM | 76169B102 | $4.2K | 144,205 | 0.0% |
| Ameriservfinl(ASRV) | COM | 03074A102 | $4.3K | 1,108,873 | 0.0% |
| Gsvcapcorp | COM | 36191J101 | $4.3K | 421,575 | 0.0% |
| Goldresource(GORO) | COM | 38068T105 | $4.3K | 896,046 | 0.0% |
| Apartmentinvt | CLA | 03748R101 | $4.3K | 142,388 | 0.0% |
| Breproperties | CLA | 05564E106 | $4.3K | 69,143 | 0.0% |
| Finishlineinc | CLA | 317923100 | $4.4K | 160,874 | 0.0% |
| Exelixisinc | NOTE4.250%8/1 | 30161QAC8 | $4.4K | $4,865,000 | 0.0% |
| Cainc | COM | 12673P105 | $4.4K | 141,443 | 0.0% |
| Dnbfinlcorp(DNBF) | COM | 233237106 | $4.4K | 224,008 | 0.0% |
| Zaisfinlcorp | COM | 98886K108 | $4.4K | 266,729 | 0.0% |
| Poagebankshares | COM | 730206109 | $4.5K | 315,817 | 0.0% |
| Axiallcorp | COM | 05463D100 | $4.5K | 99,695 | 0.0% |
| Shinhanfinancial(SHG) | SPNADRRESTRD | 824596100 | $4.5K | 102,404 | 0.0% |
| Csgsysintl(CSGS) | COM | 126349109 | $4.5K | 173,994 | 0.0% |
| Lsbindsinc(LXU) | COM | 502160104 | $4.5K | 121,463 | 0.0% |
| Americanrlty | COM | 02917T104 | $4.6K | 326,156 | 0.0% |
| Discovery | COMNEW | 254668403 | $4.6K | 2,144,485 | 0.0% |
| Cvrrefnglp | COMUNITREPLT | 12663P107 | $4.6K | 198,105 | 0.0% |
| C&jenergysvcs | COM | 12467B304 | $4.6K | 158,470 | 0.0% |
| Integra(IART) | COMNEW | 457985208 | $4.6K | 100,550 | 0.0% |
| Xuedaedgroup | SPONSOREDADR | 98418W109 | $4.6K | 859,214 | 0.0% |
| Sixflagsentmt(SIXEUR) | COM | 83001A102 | $4.6K | 115,583 | 0.0% |
| Mentorgraphics | COM | 587200106 | $4.6K | 210,800 | 0.0% |
| United(UMC) | SPONADRNEW | 910873405 | $4.7K | 2,236,400 | 0.0% |
| Grupofinanciero(GGAL) | SPADR10SHB | 399909100 | $4.7K | 380,415 | 0.0% |
| Everestregroup(EG) | COM | G3223R108 | $4.7K | 30,951 | 0.0% |
| Monarchfinancial | COM | 60907Q100 | $4.7K | 387,288 | 0.0% |
| Helmerich&(HP) | COM | 423452101 | $4.8K | 44,179 | 0.0% |
| Britishamern(BMTA) | SPONSOREDADR | 110448107 | $4.8K | 42,700 | 0.0% |
| Epizymeinc(EPZMEUR) | COM | 29428V104 | $4.8K | 209,781 | 0.0% |
| Americamovil(AMXN) | SPONADRLSHS | 02364W105 | $4.8K | 241,266 | 0.0% |
| Washingtonfirst | COM | 940730104 | $4.8K | 327,928 | 0.0% |
| Lazboyinc(LZB) | COM | 505336107 | $4.8K | 178,084 | 0.0% |
| Heidrick&(HSI) | COM | 422819102 | $4.9K | 242,100 | 0.0% |
| Griffoncorp(GFF) | COM | 398433102 | $4.9K | 406,900 | 0.0% |
| Modelninc(MODNEUR) | COM | 607525102 | $4.9K | 481,097 | 0.0% |