Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $1.8K | 74,389 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $1.8K | 156,310 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $1.9K | 164,961 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $1.9K | 148,586 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $1.9K | 73,086 | 0.0% |
| Siga Technologies Inc(SIGA) | Common equity shares | 826917106 | $1.9K | 599,897 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $1.9K | 118,398 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $1.9K | 856,832 | 0.0% |
| First Security Group Inc | Common equity shares | 336312202 | $1.9K | 900,032 | 0.0% |
| Fairway Group HoldingsA | Common equity shares | 30603D109 | $1.9K | 245,594 | 0.0% |
| Mechel OAO | American Depository Receipt | 583840103 | $1.9K | 907,555 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $1.9K | 79,086 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $1.9K | 140,328 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $1.9K | 27,847 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $1.9K | 39,592 | 0.0% |
| Speed Commerce IncA | Common equity shares | 84764T106 | $1.9K | 530,474 | 0.0% |
| Numerex CorpA | Common equity shares | 67053A102 | $1.9K | 177,514 | 0.0% |
| Midsouth Bancorp Inc(MSL)A | Common equity shares | 598039105 | $1.9K | 115,354 | 0.0% |
| Pzena Investment ManagementA | Common equity shares | 74731Q103 | $1.9K | 165,472 | 0.0% |
| Corinthian Colleges Inc | Common equity shares | 218868107 | $1.9K | 1,413,452 | 0.0% |
| Noranda Aluminum Holding CPA | Common equity shares | 65542W107 | $2.0K | 474,639 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $2.0K | 422,835 | 0.0% |
| Pmfg IncA | Common equity shares | 69345P103 | $2.0K | 328,175 | 0.0% |
| National Research Corp(NRC)A | Common equity shares | 637372202 | $2.0K | 118,703 | 0.0% |
| Essa Bancorp IncA | Common equity shares | 29667D104 | $2.0K | 181,168 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $2.0K | 56,205 | 0.0% |
| Enterprise Bancorp IncA | Common equity shares | 293668109 | $2.0K | 97,324 | 0.0% |
| DEX Media IncA | Common equity shares | 25213A107 | $2.0K | 215,154 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.0K | 58,077 | 0.0% |
| Telenav IncA | Common equity shares | 879455103 | $2.0K | 334,412 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $2.0K | 184,935 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $2.0K | 59,147 | 0.0% |
| Enlink Midstream LLCA | Common equity shares | 22765Y104 | $2.0K | 59,147 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $2.0K | 253,657 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD)A | Common equity shares | 42726M106 | $2.0K | 111,214 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $2.0K | 292,224 | 0.0% |
| Farmers Capital Bank CorpA | Common equity shares | 309562106 | $2.0K | 89,967 | 0.0% |
| Isramco IncA | Common equity shares | 465141406 | $2.0K | 15,261 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $2.0K | 50,644 | 0.0% |
| Blyth Inc | Common equity shares | 09643P207 | $2.0K | 188,945 | 0.0% |
| Delta Natural Gas Co Inc | Common equity shares | 247748106 | $2.0K | 98,267 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $2.0K | 34,333 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.0K | 307,151 | 0.0% |
| Stock Building Supply | Common equity shares | 86101X104 | $2.0K | 100,687 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $2.0K | 54,285 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $2.0K | 533,657 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $2.1K | 53,841 | 0.0% |
| Arqule Inc(ARQLUSD)A | Common equity shares | 04269E107 | $2.1K | 1,001,631 | 0.0% |
| Bluebird BIO IncA | Common equity shares | 09609G100 | $2.1K | 90,291 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $2.1K | 53,606 | 0.0% |