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 |
|---|---|---|---|---|---|
| Gaiam Inc | CL A | 36268Q103 | $4.1K | 560,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 175,845 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $4.2K | 338,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 257,765 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4.2K | 1,103,000 | 0.0% |
| Telefonica Brasilsa | SPONSORED ADR | 87936R106 | $4.2K | 215,375 | 0.0% |
| Commercial Metalsco(CMC) | COM | 201723103 | $4.3K | 250,155 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.3K | 529,592 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $4.3K | 443,389 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.3K | 125,888 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $4.3K | 44,242 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.3K | 61,801 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.4K | 375,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.4K | 73,435 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.4K | 709,648 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.4K | 383,025 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4K | 107,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 60,665 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4K | 355,593 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.5K | 105,968 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $4.5K | 745,840 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.5K | 188,656 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $4.5K | 2,359,649 | 0.0% |
| S&W Seed Co | COM | 785135104 | $4.5K | 1,072,730 | 0.0% |
| Cloud Peak Energyinc(CLDEUR) | COM | 18911Q102 | $4.6K | 361,355 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.6K | 1,648,952 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $4.6K | 136,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 60,214 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.6K | 315,817 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.6K | 329,910 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.6K | 436,568 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.7K | 106,502 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.7K | 152,962 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.7K | 170,335 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.7K | 373,747 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.7K | 99,076 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4.7K | 1,475,200 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.7K | 267,319 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.8K | 17,454 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.8K | 224,008 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.8K | 448,480 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.8K | 84,887 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $4.9K | 253,334 | 0.0% |
| Monarch Financialholdings I | COM | 60907Q100 | $4.9K | 387,288 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.9K | 59,960 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.9K | 130,852 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5.0K | 198,250 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.0K | 175,205 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.0K | 546,403 | 0.0% |
| Techne Corp | COM | 878377100 | $5.0K | 53,640 | 0.0% |