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 |
|---|---|---|---|---|---|
| Lyon William Homes | CL A NEW | 552074700 | $2.8K | 137,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 136,579 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.8K | 175,860 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.8K | 607,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.8K | 200,074 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.8K | 152,788 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.9K | 299,971 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.9K | 326,705 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 189,387 | 0.0% |
| Textura Corp | COM | 883211104 | $2.9K | 100,978 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.9K | 193,362 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $2.9K | 412,854 | 0.0% |
| Commercial Metalsco(CMC) | COM | 201723103 | $2.9K | 180,858 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.0K | $713,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $3.0K | 6,222,112 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $3.0K | 82,707 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 190,430 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.0K | 82,858 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.0K | 312,300 | 0.0% |
| Hawaiian Holdingsinc(HAN) | COM | 419879101 | $3.0K | 114,705 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 49,868 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.0K | 200,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.0K | 192,883 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.0K | 248,923 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.1K | 48,242 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 22,255 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3.1K | 185,743 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1K | 60,522 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 24,502 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3.1K | 307,300 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.2K | 265,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 13,926 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $3.2K | 426,566 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.2K | $1,855,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 224,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 31,300 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $3.3K | 266,648 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 232,152 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3K | 160,627 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 36,796 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3.4K | 388,455 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 82,242 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3.4K | 272,003 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 75,481 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3.4K | 360,543 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.4K | 360,169 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4K | 2,068,457 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.4K | 1,091,800 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $3.5K | 170,173 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 98,409 | 0.0% |