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 |
|---|---|---|---|---|---|
| Fatetherapeutics(FATE) | COM | 31189P102 | $10.9K | 1,121,180 | 0.0% |
| Heritagefinl | COM | 42726X102 | $10.9K | 555,766 | 0.0% |
| Flexsteelinds(FLXS) | COM | 339382103 | $10.9K | 290,801 | 0.0% |
| Rexenergy | COM | 761565100 | $10.9K | 584,992 | 0.0% |
| Calampcorp(CAMPEUR) | COM | 128126109 | $11.1K | 399,510 | 0.0% |
| Broadsoftinc | COM | 11133B409 | $11.1K | 417,100 | 0.0% |
| Varianmedsys(VAREUR) | COM | 92220P105 | $11.2K | 132,980 | 0.0% |
| Newbridgebancorp | CLANOPAR | 65080T102 | $11.2K | 1,568,808 | 0.0% |
| Hittitemicrowave | COM | 43365Y104 | $11.3K | 178,555 | 0.0% |
| Azzinc(AZZ) | COM | 002474104 | $11.3K | 253,643 | 0.0% |
| Ryanairhldgs | SPONSOREDADR | 783513104 | $11.4K | 194,338 | 0.0% |
| Corrections | COMNEW | 22025Y407 | $11.5K | 366,578 | 0.0% |
| Ingusinc | COM | 45685E106 | $11.5K | 317,800 | 0.0% |
| Alliednevada | COM | 019344100 | $11.6K | 2,685,769 | 0.0% |
| Iamgoldcorp(IAG) | COM | 450913108 | $11.6K | 3,287,490 | 0.0% |
| Oldline(OLBK) | COM | 67984M100 | $11.6K | 671,918 | 0.0% |
| Firstbankcorp | COM | 33761G104 | $11.6K | 620,968 | 0.0% |
| Aaoninc(AAON) | COMPAR$0.004 | 000360206 | $11.7K | 418,232 | 0.0% |
| Companhia | SPNADRPFDCLA | 20440T201 | $11.7K | 266,690 | 0.0% |
| Karyopharm(KPTIEUR) | COM | 48576U106 | $11.8K | 382,787 | 0.0% |
| Bankofmarin(BMRC) | COM | 063425102 | $11.8K | 262,670 | 0.0% |
| Pttelekomunikasi(PTI) | SPONSOREDADR | 715684106 | $11.8K | 300,900 | 0.0% |
| Smithao(AOS) | COM | 831865209 | $11.9K | 258,566 | 0.0% |
| Heicocorpnew(HEI/A) | CLA | 422806208 | $12.0K | 275,676 | 0.0% |
| Bancosantander(BSBR) | ADSREP1UNIT | 05967A107 | $12.0K | 2,155,291 | 0.0% |
| Wpxenergyinc | COM | 98212B103 | $12.1K | 672,496 | 0.0% |
| Airmediagroup | SPONSOREDADR | 009411109 | $12.2K | 5,116,003 | 0.0% |
| Tesorocorp | COM | 881609101 | $12.2K | 240,960 | 0.0% |
| Tatamtrsltd | SPONSOREDADR | 876568502 | $12.2K | 344,343 | 0.0% |
| Globalbrass& | COM | 37953G103 | $12.2K | 775,319 | 0.0% |
| Qualysinc(QLYS) | COM | 74758T303 | $12.3K | 483,860 | 0.0% |
| Jazzpharmaceuticals(JAZZ) | SHSUSD | G50871105 | $12.4K | 89,705 | 0.0% |
| Kelloggco(KEL) | COM | 487836108 | $12.5K | 198,569 | 0.0% |
| Nelnetinc(NNI) | CLA | 64031N108 | $12.5K | 305,022 | 0.0% |
| Cnoocltd(CEO) | SPONSOREDADR | 126132109 | $12.6K | 82,990 | 0.0% |
| Carpenter(CRS) | COM | 144285103 | $12.6K | 190,821 | 0.0% |
| Treehousefoods(THS) | COM | 89469A104 | $12.6K | 175,326 | 0.0% |
| Orionmarine(ORN) | COM | 68628V308 | $12.7K | 1,006,800 | 0.0% |
| Tremorvideo | COM | 89484Q100 | $12.7K | 3,075,913 | 0.0% |
| Lydallincdel | COM | 550819106 | $12.7K | 556,297 | 0.0% |
| Sanofi(SNY) | SPONSOREDADR | 80105N105 | $12.7K | 243,778 | 0.0% |
| Dyaxcorp | COM | 26746E103 | $12.8K | 1,425,937 | 0.0% |
| Domtarcorp(UFS) | COMNEW | 257559203 | $12.8K | 114,441 | 0.0% |
| Amcentmthldgs | CLACOM | 00165C104 | $12.9K | 532,500 | 0.0% |
| Patrickinds(PATK) | COM | 703343103 | $13.0K | 294,135 | 0.0% |
| Simplicity | COM | 828867101 | $13.1K | 743,108 | 0.0% |
| Heritagecommerce(HTBK) | COM | 426927109 | $13.1K | 1,623,131 | 0.0% |
| Prestigebrands(PBH) | COM | 74112D101 | $13.1K | 480,450 | 0.0% |
| Jonesenergy | COMCLA | 48019R108 | $13.2K | 868,712 | 0.0% |
| Itteducational(ESINQ) | COM | 45068B109 | $13.2K | 459,077 | 0.0% |