Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fsbancorpinc(FSBW) | COM | 30263Y104 | $4.9K | 297,676 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.9K | 70,609 | 0.0% |
| Espeymfg&(ESP) | COM | 296650104 | $4.9K | 179,582 | 0.0% |
| Trexcoinc(TREX) | COM | 89531P105 | $4.9K | 67,154 | 0.0% |
| Firstbank(FRBA) | COM | 31931U102 | $4.9K | 756,165 | 0.0% |
| Kilroyrlty(KRC) | COM | 49427F108 | $4.9K | 83,987 | 0.0% |
| Mdcpartners(MDCA) | CLASUBVTG | 552697104 | $4.9K | 215,835 | 0.0% |
| Asbbancorpinc | COM | 00213T109 | $5.0K | 278,202 | 0.0% |
| Unitedstates(USX1) | COM | 912909108 | $5.0K | 179,379 | 0.0% |
| Knighttransn | COM | 499064103 | $5.0K | 214,760 | 0.0% |
| Plygemhldgs | COM | 72941W100 | $5.0K | 393,435 | 0.0% |
| Brinksco(BCO) | COM | 109696104 | $5.0K | 174,427 | 0.0% |
| Americanriver(AMRB) | COM | 029326105 | $5.0K | 541,000 | 0.0% |
| Haynesinternational(HAYNUSD) | COMNEW | 420877201 | $5.0K | 92,470 | 0.0% |
| Newmontmining(NEM) | COM | 651639106 | $5.0K | 213,108 | 0.0% |
| Miteksysinc(MITK) | COMNEW | 606710200 | $5.0K | 1,295,407 | 0.0% |
| Channeladvisor(ECOM1USD) | COM | 159179100 | $5.0K | 133,520 | 0.0% |
| Ishares | MSCITAIWANETF | 464286731 | $5.0K | 350,700 | 0.0% |
| Cimatronltd | ORD | M23798107 | $5.1K | 700,296 | 0.0% |
| Myriadgenetics(MYGN) | COM | 62855J104 | $5.1K | 148,131 | 0.0% |
| Irobotcorp(IRBTQ) | COM | 462726100 | $5.1K | 123,610 | 0.0% |
| Rymanhospitality(RHP) | COM | 78377T107 | $5.1K | 119,438 | 0.0% |
| Pacificdrilling | REGSHS | L7257P106 | $5.1K | 468,475 | 0.0% |
| Isharesinc(IEMG) | COREMSCIEMKT | 46434G103 | $5.1K | 104,020 | 0.0% |
| Emergent(EBS) | COM | 29089Q105 | $5.1K | 202,288 | 0.0% |
| Evogeneltd(EVGN) | SHS | M4119S104 | $5.1K | 269,409 | 0.0% |
| Alaskaairgroup(ALK) | COM | 011659109 | $5.2K | 55,209 | 0.0% |
| Dominiondiamond | COM | 257287102 | $5.2K | 384,918 | 0.0% |
| Farmersnatl(FMNB) | COM | 309627107 | $5.2K | 673,854 | 0.0% |
| Concurrent | COMPAR$.01 | 206710402 | $5.2K | 640,100 | 0.0% |
| Southernfirst(SFST) | COM | 842873101 | $5.2K | 377,305 | 0.0% |
| Kaiseraluminum(KALU) | COMPAR$0.01 | 483007704 | $5.3K | 73,545 | 0.0% |
| Centenecorp(CNC) | COM | 15135B101 | $5.3K | 85,402 | 0.0% |
| Citrixsysinc(CTXSEUR) | COM | 177376100 | $5.4K | 93,252 | 0.0% |
| Parkohiohldgs(PKOH) | COM | 700666100 | $5.4K | 95,507 | 0.0% |
| Acnbcorp(ACNB) | COM | 000868109 | $5.4K | 290,600 | 0.0% |
| Performantfinl(PFMTUSD) | COM | 71377E105 | $5.4K | 595,732 | 0.0% |
| Comtech(CMTL) | COMNEW | 205826209 | $5.4K | 169,246 | 0.0% |
| Information(III) | COM | 45675Y104 | $5.4K | 1,103,000 | 0.0% |
| Guarantybancorp | COMNEW | 40075T607 | $5.4K | 380,293 | 0.0% |
| Sandstormgold(AYS1) | COMNEW | 80013R206 | $5.4K | 965,266 | 0.0% |
| Southerncopper(SCCO) | COM | 84265V105 | $5.4K | 186,517 | 0.0% |
| Svbfinlgroup(SIVBEUR) | COM | 78486Q101 | $5.5K | 42,772 | 0.0% |
| Buckleinc(BKE) | COM | 118440106 | $5.5K | 120,287 | 0.0% |
| Spdrseries(CWB) | BRCCNVSECSETF | 78464A359 | $5.5K | 114,182 | 0.0% |
| Retailopportunity(ROICUSD) | COM | 76131N101 | $5.6K | 371,554 | 0.0% |
| Ishares(TLT) | 20+YRTRBDETF | 464287432 | $5.6K | 50,962 | 0.0% |
| Companhia | SPONADRPFD | 20441B407 | $5.6K | 424,600 | 0.0% |
| Foxfactory(FOXF) | COM | 35138V102 | $5.6K | 295,764 | 0.0% |
| Americansoftware(AMSWAUSD) | CLA | 029683109 | $5.6K | 549,722 | 0.0% |