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 |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $5.0K | 172,458 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.0K | 297,676 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.1K | 126,596 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5.1K | 377,365 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5.1K | 522,794 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $5.2K | 344,323 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 132,761 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.2K | 44,570 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.2K | 330,300 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $5.2K | 640,120 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.2K | 71,679 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.3K | 105,882 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 58,889 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.3K | 390,754 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.3K | 116,830 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $5.4K | 402,650 | 0.0% |
| Cvent Inc | COM | 23247G109 | $5.4K | 211,820 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $5.4K | 689,242 | 0.0% |
| Farmers Natl Banccorp(FMNB) | COM | 309627107 | $5.4K | 673,854 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $5.4K | 859,116 | 0.0% |
| Gildan Activewearinc(GIL) | COM | 375916103 | $5.4K | 99,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 90,001 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.6K | 1,368,820 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.6K | 290,600 | 0.0% |
| ASB Bancorp Inc NC | COM | 00213T109 | $5.6K | 278,202 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.6K | 1,735,041 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.6K | 100,238 | 0.0% |
| Receptos Inc | COM | 756207106 | $5.6K | 90,683 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.7K | 270,351 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $5.7K | 310,615 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.7K | 406,910 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 73,665 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 126,974 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $5.8K | 131,757 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.8K | 127,788 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.8K | 217,290 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.8K | 215,620 | 0.0% |
| URS Corp New | COM | 903236107 | $5.9K | 101,640 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.9K | 263,400 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.9K | 349,567 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.9K | 217,511 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $5.9K | 466,592 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $5.9K | 318,417 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.9K | 448,297 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.0K | 460,300 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.0K | $5,928,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.0K | 133,223 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6.1K | 341,190 | 0.0% |
| American Vanguardcorp(AVD) | COM | 030371108 | $6.1K | 542,317 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.1K | 338,472 | 0.0% |