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 |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $6.1K | 6,863,012 | 0.0% |
| Citizens & Northncorp(CZNC) | COM | 172922106 | $6.1K | 321,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.1K | 165,408 | 0.0% |
| Xenith Banksharesinc | COM | 98410X105 | $6.1K | 961,757 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6.1K | 476,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.2K | 139,478 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.2K | 45,948 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $6.2K | 165,144 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.2K | 189,817 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $6.2K | 997,570 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6.3K | 129,850 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $6.3K | 1,012,971 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.3K | 562,708 | 0.0% |
| Fomento Economicomexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.3K | 68,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 274,335 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $6.4K | 410,000 | 0.0% |
| Lemaitre Vascularinc(LMAT) | COM | 525558201 | $6.4K | 927,314 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.4K | 30,889 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.4K | 228,722 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.4K | 225,749 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.5K | 107,447 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.5K | 851,644 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.5K | 492,300 | 0.0% |
| Radisys Corp | COM | 750459109 | $6.6K | 2,464,662 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.6K | 315,554 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.6K | 443,517 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.6K | 276,846 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $6.7K | 915,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.7K | 87,795 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.7K | 633,248 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 189,083 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.7K | 378,204 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.8K | 419,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.8K | 510,595 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $6.8K | 1,058,602 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.9K | 134,651 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.0K | 3,413,359 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $7.0K | 301,273 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0K | 55,700 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $7.1K | 2,954,790 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.1K | 648,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1K | 172,490 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7.1K | 411,162 | 0.0% |
| Penford Corp | COM | 707051108 | $7.2K | 543,425 | 0.0% |
| FOX Chase Bancorpinc New | COM | 35137T108 | $7.2K | 438,865 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $7.2K | 484,875 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $7.2K | 409,248 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $7.2K | 1,050,980 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.2K | 75,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 139,783 | 0.0% |