Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 18,292 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 51,733 | 0.0% |
| Amtrust Finl Svcsinc | COM | 032359309 | $1.9K | 33,630 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.9K | 430,021 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.9K | 149,669 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9K | 15,699 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 67,209 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 39,352 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.9K | 385,312 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.9K | 78,937 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.9K | 197,234 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 36,620 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0K | 78,708 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 79,986 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 23,401 | 0.0% |
| Norwood Financialcorp(NWFL) | COM | 669549107 | $2.0K | 67,762 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0K | 107,207 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 79,377 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $2.0K | 829,972 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 46,359 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.0K | 91,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 51,763 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.0K | 403,030 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 47,344 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.0K | 62,070 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $2.0K | 219,800 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.1K | 143,146 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.1K | 570,300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 63,604 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 44,934 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.1K | 222,500 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $2.1K | 176,006 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.1K | 138,598 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $2.1K | 125,450 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 17,658 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.1K | 132,972 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 31,331 | 0.0% |
| Fidelity Nationalfinancial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 62,300 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.2K | 110,980 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.2K | 554,545 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 289,810 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.2K | 5,035 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.2K | 168,385 | 0.0% |
| Overstock COM Incdel(BBBY) | COM | 690370101 | $2.2K | 91,990 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.2K | 125,700 | 0.0% |
| Altra Indl Motioncorp | NOTE 2.750% 3/0 | 02208RAE6 | $2.2K | $1,912,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 37,483 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.3K | $2,014,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.3K | 99,392 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.3K | 116,985 | 0.0% |