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 |
|---|---|---|---|---|---|
| Vincehldgcorp | COM | 92719W108 | $15.7K | 594,558 | 0.0% |
| 51Jobinc(JOBSUSD) | SPADRREPCOM | 316827104 | $15.8K | 221,240 | 0.0% |
| Armadahoffler(AHH) | COM | 04208T108 | $15.8K | 1,571,678 | 0.0% |
| Neonodeinc | COMNEW | 64051M402 | $15.9K | 2,787,957 | 0.0% |
| Capstoneturbine | COM | 14067D102 | $15.9K | 7,465,550 | 0.0% |
| Assurantinc(AIZ) | COM | 04621X108 | $16.0K | 246,055 | 0.0% |
| Piedmontoffice(PDM) | COMCLA | 720190206 | $16.0K | 934,200 | 0.0% |
| Northvalley | COMNEW | 66304M204 | $16.1K | 667,332 | 0.0% |
| Mid-Amerapt(MAA) | COM | 59522J103 | $16.2K | 236,774 | 0.0% |
| Coremarkholding(CORE) | COM | 218681104 | $16.3K | 224,179 | 0.0% |
| Ucpinc | CLA | 90265Y106 | $16.3K | 1,083,900 | 0.0% |
| Spdrsertr(SJNK) | SHTTRMHGHYLD | 78468R408 | $16.3K | 528,208 | 0.0% |
| Interoilcorp | COM | 460951106 | $16.5K | 254,419 | 0.0% |
| Sovranself | COM | 84610H108 | $16.6K | 225,944 | 0.0% |
| Preferredbk(PFBC) | COMNEW | 740367404 | $16.7K | 641,983 | 0.0% |
| Johnsonoutdoors(JOUT) | CLA | 479167108 | $16.7K | 656,808 | 0.0% |
| Stagindlinc(STAG) | COM | 85254J102 | $16.7K | 693,857 | 0.0% |
| Firstdefiance(FDEFUSD) | COM | 32006W106 | $16.7K | 617,415 | 0.0% |
| Apolloresidential | COM | 03763V102 | $16.8K | 1,033,979 | 0.0% |
| Berkshire(BRK/B) | CLBNEW | 084670702 | $16.8K | 134,360 | 0.0% |
| Mitelnetworks | COM | 60671Q104 | $16.8K | 1,586,190 | 0.0% |
| Onebeacon | CLA | G67742109 | $16.8K | 1,088,420 | 0.0% |
| Enernocinc | COM | 292764107 | $17.2K | 771,573 | 0.0% |
| Kodiakoil& | COM | 50015Q100 | $17.2K | 1,417,469 | 0.0% |
| Sothebys | COM | 835898107 | $17.2K | 395,645 | 0.0% |
| Plxtechnology | COM | 693417107 | $17.2K | 2,848,153 | 0.0% |
| Intelsatsa | MANCONVJRPFD | L5140P119 | $17.2K | 321,346 | 0.0% |
| Brfsa(P5Y) | SPONSOREDADR | 10552T107 | $17.3K | 867,433 | 0.0% |
| Rigelpharmaceuticals(RIGLUSD) | COMNEW | 766559603 | $17.4K | 4,474,598 | 0.0% |
| Towerswatson | CLA | 891894107 | $17.5K | 153,277 | 0.0% |
| Carnivalcorp(CCL) | PAIREDCTF | 143658300 | $17.5K | 463,366 | 0.0% |
| Oilstsintl(OIS) | COM | 678026105 | $17.6K | 177,987 | 0.0% |
| Fairisaaccorp(FICO) | COM | 303250104 | $17.6K | 317,439 | 0.0% |
| Tetraphase | COM | 88165N105 | $17.6K | 1,612,896 | 0.0% |
| Dun&bradstreet | COM | 26483E100 | $17.6K | 176,910 | 0.0% |
| Libertyinteractive | INTCOMSERA | 53071M104 | $17.6K | 609,593 | 0.0% |
| Sunoptainc(STKL) | COM | 8676EP108 | $17.6K | 1,493,358 | 0.0% |
| Westamerica(WABC) | COM | 957090103 | $17.7K | 326,680 | 0.0% |
| Marriottvacations(VAC) | COM | 57164Y107 | $17.7K | 316,206 | 0.0% |
| Westwoodhldgs(WHG) | COM | 961765104 | $17.7K | 282,236 | 0.0% |
| Americancapital | COM | 02503X105 | $17.7K | 824,195 | 0.0% |
| Mercantilebank(MBWM) | COM | 587376104 | $17.7K | 859,941 | 0.0% |
| Bancosantander(BSAC) | SPADRREPCOM | 05965X109 | $17.8K | 758,450 | 0.0% |
| Alleteinc(AEBA) | COMNEW | 018522300 | $17.8K | 339,332 | 0.0% |
| Companiade(BVN) | SPONSOREDADR | 204448104 | $17.8K | 1,415,690 | 0.0% |
| Koninklijke(PHG) | NYREGSHNEW | 500472303 | $17.8K | 506,200 | 0.0% |
| Alcoainc | COM | 013817101 | $17.8K | 1,383,880 | 0.0% |
| Quidelcorp | COM | 74838J101 | $17.9K | 655,050 | 0.0% |
| Meridianinterstat | COM | 58964Q104 | $18.1K | 707,754 | 0.0% |
| Americanvanguard(AVD) | COM | 030371108 | $18.2K | 839,327 | 0.0% |