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 |
|---|---|---|---|---|---|
| Cloud Peak Energyinc(CLDEUR) | COM | 18911Q102 | $3.5K | 381,645 | 0.0% |
| Hyster Yale Matlshandling I(HY) | CL A | 449172105 | $3.5K | 47,953 | 0.0% |
| Ruths Hospitalitygroup Inc(RUTHUSD) | COM | 783332109 | $3.5K | 235,281 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.6K | 103,451 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $3.6K | 440,587 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 117,195 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6K | 189,560 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.6K | 174,800 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.6K | 84,463 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.6K | 1,913,775 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.6K | 199,343 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.6K | 116,575 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.7K | 185,297 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.7K | 142,429 | 0.0% |
| Wellesley Bancorpinc | COM | 949485106 | $3.7K | 193,801 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.7K | 320,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 70,067 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.7K | 348,498 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3.7K | 280,128 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.7K | 50,199 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.8K | 268,955 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.8K | 135,210 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 154,824 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8K | 90,169 | 0.0% |
| Capella Educationcompany | COM | 139594105 | $3.8K | 49,929 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.9K | 154,894 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $3.9K | 2,415,949 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.9K | 323,865 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 66,555 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 74,733 | 0.0% |
| Lemaitre Vascularinc(LMAT) | COM | 525558201 | $3.9K | 510,514 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $3.9K | 168,178 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $3.9K | 1,530,554 | 0.0% |
| Cara Therapeuticsinc(CARAEUR) | COM | 140755109 | $3.9K | 393,187 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.9K | 62,495 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.0K | 328,796 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.0K | 515,955 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $4.0K | 136,513 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.0K | 211,141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 142,329 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.0K | 158,895 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $4.0K | 1,800,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 291,222 | 0.0% |
| Versartis Inc | COM | 92529L102 | $4.0K | 178,825 | 0.0% |
| Express Inc | COM | 30219E103 | $4.0K | 273,581 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.0K | 311,719 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.0K | 338,733 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.1K | 1,786,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 72,000 | 0.0% |
| Integrated Devicetechnology | COM | 458118106 | $4.1K | 208,114 | 0.0% |