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 |
|---|---|---|---|---|---|
| S&wseedco | COM | 785135104 | $7.7K | 1,040,200 | 0.0% |
| Hollysys | SHS | G45667105 | $7.8K | 363,081 | 0.0% |
| Northeastbancorp | COMNEW | 663904209 | $8.0K | 850,040 | 0.0% |
| Hopfedbancorp(HFBC) | COM | 439734104 | $8.0K | 684,895 | 0.0% |
| Lemaitrevascular(LMAT) | COM | 525558201 | $8.0K | 993,914 | 0.0% |
| Westell | CLA | 957541105 | $8.0K | 2,180,400 | 0.0% |
| Hffinlcorp | COM | 404172108 | $8.0K | 600,600 | 0.0% |
| Fidelitynatl(FIS) | COM | 31620M106 | $8.1K | 151,007 | 0.0% |
| Martentrans(MRTN) | COM | 573075108 | $8.1K | 377,271 | 0.0% |
| Altisource | CLB | 02153W100 | $8.2K | 259,702 | 0.0% |
| Group1automotive(GPI) | COM | 398905109 | $8.2K | 125,404 | 0.0% |
| G-Iiiapparel(GIII) | COM | 36237H101 | $8.3K | 115,782 | 0.0% |
| Alamosgoldinc | COM | 011527108 | $8.4K | 930,132 | 0.0% |
| Eastmanchem(EMN) | COM | 277432100 | $8.5K | 98,080 | 0.0% |
| Codorusvy | COM | 192025104 | $8.5K | 425,000 | 0.0% |
| Unionfirstmkt | COM | 90662P104 | $8.5K | 333,070 | 0.0% |
| Henryjack&(JKHY) | COM | 426281101 | $8.5K | 152,281 | 0.0% |
| Platinumgroup | COMNEW | 72765Q205 | $8.5K | 8,455,362 | 0.0% |
| Republicfirst(FRBKQ) | COM | 760416107 | $8.6K | 2,239,000 | 0.0% |
| Communitybankers | COM | 203612106 | $8.6K | 2,146,596 | 0.0% |
| Ishares(EWY) | MSCISTHKORETF | 464286772 | $8.6K | 140,400 | 0.0% |
| Southernmo(SMBC) | COM | 843380106 | $8.6K | 250,000 | 0.0% |
| Trevenainc | COM | 89532E109 | $8.7K | 1,105,455 | 0.0% |
| Elizabetharden | COM | 28660G106 | $8.7K | 294,727 | 0.0% |
| Viacomincnew(VIAB) | CLB | 92553P201 | $8.7K | 102,728 | 0.0% |
| Coresiterlty(COR1EUR) | COM | 21870Q105 | $8.7K | 281,771 | 0.0% |
| B&gfoodsinc(BGS) | COM | 05508R106 | $8.7K | 290,230 | 0.0% |
| Petsmartinc | COM | 716768106 | $8.8K | 127,866 | 0.0% |
| Strattecsec(STRT) | COM | 863111100 | $8.9K | 122,860 | 0.0% |
| Synagevabiopharma | COM | 87159A103 | $8.9K | 107,069 | 0.0% |
| Midwestonefinl(MOFG) | COM | 598511103 | $9.0K | 355,000 | 0.0% |
| Texasroadhouse(TXRH) | COM | 882681109 | $9.0K | 344,202 | 0.0% |
| Radisyscorp | COM | 750459109 | $9.0K | 2,501,200 | 0.0% |
| Kearnyfinl | COM | 487169104 | $9.0K | 611,504 | 0.0% |
| Ishares | MSCIJAPANETF | 464286848 | $9.1K | 800,580 | 0.0% |
| Neurocrine(NBIX) | COM | 64125C109 | $9.1K | 566,643 | 0.0% |
| Jmpgroupinc | COM | 46629U107 | $9.2K | 1,287,742 | 0.0% |
| Bankcommhldgs | COM | 06424J103 | $9.2K | 1,362,757 | 0.0% |
| Fticonsulting(FCN) | COM | 302941109 | $9.2K | 275,710 | 0.0% |
| Evansbancorp(EVBNUSD) | COMNEW | 29911Q208 | $9.2K | 410,154 | 0.0% |
| Equityresidential(EQR) | SHBENINT | 29476L107 | $9.3K | 160,917 | 0.0% |
| Apogeeenterprises(APOG) | COM | 037598109 | $9.3K | 281,117 | 0.0% |
| Sunhydraulics | COM | 866942105 | $9.4K | 216,037 | 0.0% |
| Connectone | COM | 20786U101 | $9.4K | 191,410 | 0.0% |
| Slindsinc | COM | 784413106 | $9.5K | 385,087 | 0.0% |
| Silicomltd(SILC) | ORD | M84116108 | $9.5K | 152,758 | 0.0% |
| Motorolasolutions(MSI) | COMNEW | 620076307 | $9.5K | 148,097 | 0.0% |
| Avanir | CLANEW | 05348P401 | $9.5K | 2,596,734 | 0.0% |
| Orbotechltd | ORD | M75253100 | $9.5K | 619,484 | 0.0% |
| Firstinternet(INBK) | COM | 320557101 | $9.5K | 419,000 | 0.0% |