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 |
|---|---|---|---|---|---|
| Worthington(WOR) | COM | 981811102 | $6.6K | 171,787 | 0.0% |
| Pitneybowes(PBI) | COM | 724479100 | $6.6K | 255,210 | 0.0% |
| Qepmidstream | COMUNITRPLTD | 74735R115 | $6.6K | 284,346 | 0.0% |
| Ishares(ACWI) | MSCIACWIETF | 464288257 | $6.7K | 114,455 | 0.0% |
| Servicecorp(SCI) | COM | 817565104 | $6.7K | 335,372 | 0.0% |
| Genoceabiosciences | COM | 372427104 | $6.7K | 369,015 | 0.0% |
| Regulus | COM | 75915K101 | $6.7K | 744,960 | 0.0% |
| Spectrum | COM | 84763A108 | $6.8K | 864,409 | 0.0% |
| Chesapeake(CHKEUR) | COM | 165167107 | $6.8K | 264,553 | 0.0% |
| Quakerchem(KWR) | COM | 747316107 | $6.8K | 85,997 | 0.0% |
| Bonanzacreek | COM | 097793103 | $6.8K | 153,095 | 0.0% |
| Southwestbancorp | COM | 844767103 | $6.8K | 386,800 | 0.0% |
| Chiquitabrands | COM | 170032809 | $6.9K | 551,510 | 0.0% |
| Cheviotfinl | COM | 16677X105 | $6.9K | 666,598 | 0.0% |
| Hdfcbankltd(HDB) | ADRREPS3SHS | 40415F101 | $6.9K | 167,848 | 0.0% |
| Bpzresources | COM | 055639108 | $6.9K | 2,168,403 | 0.0% |
| Forestargroup | COM | 346233109 | $6.9K | 390,380 | 0.0% |
| Aolinc | COM | 00184X105 | $7.0K | 158,864 | 0.0% |
| Meritorinc(MTOR) | COM | 59001K100 | $7.0K | 568,268 | 0.0% |
| Ramco-Gershenson | COMSHBENINT | 751452202 | $7.0K | 427,379 | 0.0% |
| Fibriacelulose | SPADRREPCOM | 31573A109 | $7.0K | 630,693 | 0.0% |
| Publicsvc(PEG) | COM | 744573106 | $7.0K | 183,484 | 0.0% |
| Alexion(ALXN) | COM | 015351109 | $7.0K | 46,205 | 0.0% |
| Brown&brown(BRO) | COM | 115236101 | $7.0K | 228,592 | 0.0% |
| Marronebio | COM | 57165B106 | $7.1K | 507,846 | 0.0% |
| Columbiabkg(COLB) | COM | 197236102 | $7.2K | 251,167 | 0.0% |
| Riverviewbancorp(RVSB) | COM | 769397100 | $7.2K | 2,101,174 | 0.0% |
| Wabashnatl(WNC) | COM | 929566107 | $7.2K | 520,755 | 0.0% |
| Thorateccorp | COMNEW | 885175307 | $7.2K | 202,035 | 0.0% |
| Firstbusfinl(FBIZ) | COM | 319390100 | $7.3K | 153,880 | 0.0% |
| Synapticsinc(SYNA) | COM | 87157D109 | $7.3K | 121,759 | 0.0% |
| Rpxcorp | COM | 74972G103 | $7.3K | 449,392 | 0.0% |
| Homefedbancorp | COM | 43710G105 | $7.3K | 470,810 | 0.0% |
| Berkshirehills(BBT) | COM | 084680107 | $7.3K | 283,647 | 0.0% |
| Ultralifecorp(ULBI) | COM | 903899102 | $7.4K | 1,729,841 | 0.0% |
| Trimascorp(TRS) | COMNEW | 896215209 | $7.4K | 221,659 | 0.0% |
| Yandexnv(NBIS) | SHSCLASSA | N97284108 | $7.4K | 244,031 | 0.0% |
| Franklinres(BEN) | COM | 354613101 | $7.4K | 136,054 | 0.0% |
| Imperialhldgs | COM | 452834104 | $7.4K | 1,281,900 | 0.0% |
| Nutraceutical | COM | 67060Y101 | $7.4K | 283,751 | 0.0% |
| Citizens&(CZNC) | COM | 172922106 | $7.4K | 374,209 | 0.0% |
| Keycorpnew(KEY) | COM | 493267108 | $7.4K | 518,195 | 0.0% |
| Interfaceinc(TILE) | COM | 458665304 | $7.4K | 359,310 | 0.0% |
| Titanintlinc(TWI) | COM | 88830M102 | $7.4K | 389,144 | 0.0% |
| Foxchasebancorp | COM | 35137T108 | $7.4K | 438,865 | 0.0% |
| Limoneiraco(LMNR) | COM | 532746104 | $7.4K | 328,214 | 0.0% |
| Gigamoninc | COM | 37518B102 | $7.5K | 246,235 | 0.0% |
| Franklinfinl | COM | 35353C102 | $7.6K | 386,230 | 0.0% |
| Nvecorp(NVEC) | COMNEW | 629445206 | $7.7K | 134,600 | 0.0% |
| Airgasinc | COM | 009363102 | $7.7K | 72,200 | 0.0% |