Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp | COM | 750459109 | $4.3K | 2,012,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.3K | 339,067 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.3K | 61,361 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.4K | 1,786,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4K | 347,874 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.4K | 343,118 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.4K | 170,631 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4.4K | 609,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.4K | 306,366 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.5K | 222,877 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 93,528 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.5K | 86,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5K | 135,900 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.5K | 79,307 | 0.0% |
| Hyster Yale Matlshandling I(HY) | CL A | 449172105 | $4.5K | 61,822 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.5K | 804,174 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.6K | 311,719 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6K | 150,286 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $4.6K | 382,813 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.6K | 778,501 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4.6K | 516,949 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.7K | 214,738 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.7K | 61,548 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.7K | 140,270 | 0.0% |
| Rackspace Hostinginc | COM | 750086100 | $4.7K | 91,314 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.7K | 172,970 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.7K | 288,374 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 138,620 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.8K | 684,467 | 0.0% |
| Monarch Financialholdings I | COM | 60907Q100 | $4.8K | 387,288 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.9K | 315,817 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.9K | 540,312 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9K | 90,106 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.9K | 295,019 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5.0K | 350,764 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.0K | 444,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $5.0K | 226,538 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5.0K | 1,476,700 | 0.0% |
| Royal Dutch Shellplc(R6C2) | SPON ADR B | 780259107 | $5.0K | 79,738 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 75,661 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.0K | 266,801 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 34,200 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $5.1K | 226,400 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $5.1K | 843,741 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.1K | 218,930 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 65,708 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.1K | 500,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.2K | 545,133 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5.2K | 181,771 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $5.2K | 1,303,900 | 0.0% |