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 |
|---|---|---|---|---|---|
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $5.9K | 117,000 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $5.9K | 670,740 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6.0K | 395,380 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.0K | 362,603 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.0K | 182,136 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.0K | $5,928,000 | 0.0% |
| Gildan Activewearinc(GIL) | COM | 375916103 | $6.1K | 106,945 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1K | 115,134 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.1K | 177,293 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.1K | 330,400 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.1K | 330,300 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6.2K | 339,630 | 0.0% |
| Xenith Banksharesinc | COM | 98410X105 | $6.2K | 961,757 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.2K | 287,051 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $6.2K | 494,078 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.2K | 101,809 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.2K | 347,031 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.2K | 67,470 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.2K | 338,713 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.3K | 904,217 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $6.3K | 131,757 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.3K | 290,600 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $6.3K | 2,599,190 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.3K | 235,043 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $6.4K | 432,200 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $6.4K | 344,423 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5K | 138,391 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.5K | 387,357 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5K | 473,043 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.5K | 189,817 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $6.5K | 351,200 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.5K | 234,942 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.5K | 155,938 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.5K | 336,688 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.5K | 573,714 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $6.5K | 1,364,900 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $6.6K | 1,012,971 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $6.6K | 926,700 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $6.6K | 987,997 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $6.6K | 103,228 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $6.6K | 581,369 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $6.7K | 338,700 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6.7K | 347,738 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.8K | 469,950 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 200,601 | 0.0% |
| Cvent Inc | COM | 23247G109 | $6.8K | 243,550 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.8K | 492,300 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6.8K | 210,495 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.9K | 463,747 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.9K | 575,885 | 0.0% |