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 |
|---|---|---|---|---|---|
| Yadkinfinl | COM | 984305102 | $29.1K | 1,359,181 | 0.0% |
| Standardmtr(SMP) | COM | 853666105 | $29.1K | 814,055 | 0.0% |
| Independent(IBCP) | COMNEW | 453838609 | $29.2K | 2,248,275 | 0.0% |
| Marketvectors | GOLDMINERETF | 57060U100 | $29.4K | 1,244,911 | 0.0% |
| Waterstonefinl(WSBF) | COM | 94188P101 | $29.4K | 2,827,771 | 0.0% |
| Metrobancorp | COM | 59161R101 | $29.4K | 1,390,874 | 0.0% |
| Craneco(CR1USD) | COM | 224399105 | $29.4K | 413,321 | 0.0% |
| Carrizooil&(CRZOEUR) | COM | 144577103 | $29.5K | 552,272 | 0.0% |
| Riceenergyinc | COM | 762760106 | $29.6K | 1,119,825 | 0.0% |
| Slgreenrlty | COM | 78440X101 | $29.7K | 295,656 | 0.0% |
| Greatlakes(GLDD) | COM | 390607109 | $29.8K | 3,259,013 | 0.0% |
| Ishares(IGSB) | 1-3YRCRBDETF | 464288646 | $30.1K | 284,981 | 0.0% |
| Orthofixintl | COM | N6748L102 | $30.2K | 1,002,989 | 0.0% |
| Archerdaniels(ADM) | COM | 039483102 | $30.5K | 702,594 | 0.0% |
| Ultragenyx(RARE) | COM | 90400D108 | $30.9K | 632,419 | 0.0% |
| Newjerseyres(NJR) | COM | 646025106 | $31.1K | 624,432 | 0.0% |
| Udrinc(UDR) | COM | 902653104 | $31.1K | 1,205,824 | 0.0% |
| Albanymolecular | COM | 012423109 | $31.2K | 1,676,568 | 0.0% |
| Enbridgeenergy | SHSUNITSLLI | 29250X103 | $31.2K | 1,126,159 | 0.0% |
| Cdnimperial(CM) | COM | 136069101 | $31.4K | 363,584 | 0.0% |
| Rubiconminerals | COM | 780911103 | $31.4K | 29,609,171 | 0.0% |
| Firstbancorp(FBNC) | COM | 318910106 | $31.4K | 1,655,037 | 0.0% |
| Sapientcorp | COM | 803062108 | $31.6K | 1,854,487 | 0.0% |
| Kbhome(KBH) | COM | 48666K109 | $31.7K | 1,866,461 | 0.0% |
| Centerstate(CSFLUSD) | COM | 15201P109 | $31.8K | 2,907,644 | 0.0% |
| Lgihomesinc(LGIH) | COM | 50187T106 | $31.8K | 1,844,469 | 0.0% |
| Eplusinc(PLUS) | COM | 294268107 | $32.1K | 575,201 | 0.0% |
| Fivebelowinc(FIVE) | COM | 33829M101 | $32.1K | 755,051 | 0.0% |
| Coachinc | COM | 189754104 | $32.1K | 647,153 | 0.0% |
| Newfieldexpl | COM | 651290108 | $32.3K | 1,029,010 | 0.0% |
| Arcticcatinc | COM | 039670104 | $32.7K | 685,255 | 0.0% |
| Vascularsolutions | COM | 92231M109 | $33.1K | 1,264,692 | 0.0% |
| Federalagric(AGM) | CLC | 313148306 | $33.4K | 1,005,610 | 0.0% |
| Psbusinesspks | COM | 69360J107 | $33.6K | 401,533 | 0.0% |
| Integrated | COM | 45812P107 | $33.8K | 2,175,562 | 0.0% |
| Igniterestaurant | COM | 451730105 | $34.0K | 2,418,210 | 0.0% |
| Nuskinenterprises(NUS) | CLA | 67018T105 | $34.1K | 411,214 | 0.0% |
| Timewarner | COM | 88732J207 | $34.3K | 249,862 | 0.0% |
| Cameron | COM | 13342B105 | $34.4K | 557,648 | 0.0% |
| Choicehotels(CHH) | COM | 169905106 | $34.5K | 749,678 | 0.0% |
| Arabianamern | COM | 038465100 | $34.5K | 3,180,348 | 0.0% |
| Nanometricsinc | COM | 630077105 | $34.6K | 1,923,076 | 0.0% |
| Pacira(PCRX) | COM | 695127100 | $34.6K | 494,288 | 0.0% |
| Gpstrategies(GPX) | COM | 36225V104 | $34.6K | 1,270,961 | 0.0% |
| Advancedemissions(ARQ) | COM | 00770C101 | $34.8K | 1,417,600 | 0.0% |
| Terexcorpnew(TEX) | COM | 880779103 | $34.8K | 785,900 | 0.0% |
| Headwatersinc | COM | 42210P102 | $35.3K | 2,668,738 | 0.0% |
| Itauunibanco(BVXB) | SPONADRREPPFD | 465562106 | $35.3K | 2,377,061 | 0.0% |
| Sunpowercorp(SPWRQ) | COM | 867652406 | $35.4K | 1,096,250 | 0.0% |
| Ishares(IWO) | RUS2000GRWETF | 464287648 | $35.5K | 260,943 | 0.0% |