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 |
|---|---|---|---|---|---|
| Tornier N V | SHS | N87237108 | $8.7K | 340,757 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8.7K | 684,895 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.7K | 450,286 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8.7K | 262,560 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.8K | 350,543 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.8K | 176,878 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.8K | 304,515 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.9K | 281,220 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $8.9K | 1,196,047 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.9K | 167,703 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.9K | 181,513 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.0K | 97,611 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.0K | 330,809 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $9.0K | 308,189 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9.1K | 183,934 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.1K | 446,250 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $9.1K | 470,687 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.1K | 227,130 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 194,360 | 0.0% |
| Atento S A | SHS | L0427L105 | $9.2K | 877,853 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.2K | 344,956 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.3K | 1,581,752 | 0.0% |
| Cheviot Finl Corpnew | COM | 16677X105 | $9.3K | 654,011 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.4K | 428,460 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $9.4K | 227,670 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.4K | 222,003 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $9.4K | 1,196,194 | 0.0% |
| Riverview Bancorpinc(RVSB) | COM | 769397100 | $9.4K | 2,101,174 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.5K | 747,200 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.5K | 580,156 | 0.0% |
| Community Bankerstr Corp | COM | 203612106 | $9.5K | 2,146,596 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5K | 87,417 | 0.0% |
| National BK Hldgscorp(NBHC) | CL A | 633707104 | $9.5K | 489,641 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.6K | 226,537 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $9.6K | 365,100 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $9.7K | 609,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.8K | 207,660 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.8K | 577,172 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $9.9K | 127,517 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.9K | 178,354 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $9.9K | 3,109,034 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.9K | 429,719 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.9K | 46,649 | 0.0% |
| Fiesta Restaurantgroup Inc | COM | 31660B101 | $9.9K | 163,200 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $9.9K | 431,174 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.9K | 236,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.9K | 403,539 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.0K | 496,143 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $10.0K | 1,533,745 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $10.0K | 966,085 | 0.0% |