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 |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4.1K | 1,050,280 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $4.1K | 226,400 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $4.1K | 145,466 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.1K | 116,353 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.1K | 343,118 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $4.1K | 492,900 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.1K | 65,005 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.2K | 548,680 | 0.0% |
| Home LN Servicingsolutions | ORD SHS | G6648D109 | $4.2K | 213,763 | 0.0% |
| Angies List Inc | COM | 034754101 | $4.2K | 674,367 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.2K | 217,089 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 257,765 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.3K | 61,101 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4.3K | 604,000 | 0.0% |
| Quest Diagnosticsinc(DGX) | COM | 74834L100 | $4.3K | 64,241 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.3K | 181,771 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.3K | 459,912 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.3K | 96,900 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.3K | 178,643 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.3K | 84,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.4K | 1,406,223 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.4K | 121,905 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.4K | 155,485 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.4K | 130,180 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.4K | 397,005 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5K | 135,900 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.5K | 163,535 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $4.5K | 443,389 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.5K | 63,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 43,555 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.5K | 485,000 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $4.6K | 389,400 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.6K | 315,817 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 76,708 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.6K | 139,975 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.6K | 277,900 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $4.7K | 4,794,213 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.7K | 1,130,011 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.7K | 759,594 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.8K | 108,792 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.8K | 224,008 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.8K | 448,470 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $4.8K | 276,690 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,751 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.9K | 295,019 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.9K | 70,887 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.9K | 295,776 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.9K | 333,132 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4.9K | 1,165,700 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $5.0K | 708,242 | 0.0% |