Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 34,710 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 14,390 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 18,219 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2.4K | 326,918 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.4K | 466,744 | 0.0% |
| Madison Cnty Finlinc(MCBK) | COM | 556777100 | $2.4K | 123,935 | 0.0% |
| Integrated Devicetechnology | COM | 458118106 | $2.4K | 149,788 | 0.0% |
| United States Stlcorp New(USX1) | COM | 912909108 | $2.4K | 61,235 | 0.0% |
| Ryman Hospitalitypptys Inc(RHP) | COM | 78377T107 | $2.4K | 50,938 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $2.4K | 829,972 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 52,506 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 287,366 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.4K | 154,842 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2.4K | 611,436 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $2.4K | 39,915 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 104,074 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.5K | 275,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 75,862 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 88,347 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.6K | 108,064 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6K | 241,200 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.6K | 152,962 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.6K | 1,079,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 31,980 | 0.0% |
| Micron Technologyinc | NOTE 3.125% 5/0 | 595112AX1 | $2.6K | $750,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 137,728 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.7K | 22,677 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.7K | 175,948 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.7K | 22,424 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.7K | 86,381 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $2.7K | 187,512 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.7K | 2,131,028 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.7K | 136,427 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.7K | 68,671 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.7K | 45,474 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.7K | 50,110 | 0.0% |
| Hennessy Advisorsinc(HNNA) | COM | 425885100 | $2.8K | 137,908 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.8K | 88,907 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 25,905 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 38,338 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.8K | 542,150 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.8K | 196,800 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.8K | 116,750 | 0.0% |
| Anglogold Ashantiltd(AU3EUR) | SPONSORED ADR | 035128206 | $2.8K | 234,526 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.8K | 248,923 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2.8K | 244,963 | 0.0% |
| Cara Therapeuticsinc(CARAEUR) | COM | 140755109 | $2.9K | 340,037 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.9K | 172,847 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $2.9K | 266,648 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.9K | 111,288 | 0.0% |