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 |
|---|---|---|---|---|---|
| Suffolk Bancorp | Common equity shares | 864739107 | $4.0K | 181,366 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)A | Common equity shares | 202608105 | $4.0K | 444,415 | 0.0% |
| Agilysys Inc(AGYS)A | Common equity shares | 00847J105 | $4.1K | 302,318 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $4.1K | 190,173 | 0.0% |
| Heritage Financial Corp(HFWA)A | Common equity shares | 42722X106 | $4.1K | 239,984 | 0.0% |
| Progenics Pharmaceutical IncA | Common equity shares | 743187106 | $4.1K | 994,414 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $4.1K | 562,645 | 0.0% |
| Pozen Inc | Common equity shares | 73941U102 | $4.1K | 509,139 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $4.1K | 44,814 | 0.0% |
| Fairpoint Communications IncA | Common equity shares | 305560302 | $4.1K | 300,088 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $4.1K | 2,153,838 | 0.0% |
| Zygo Corp | Common equity shares | 989855101 | $4.1K | 270,024 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $4.1K | 426,494 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $4.1K | 201,895 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $4.1K | 154,182 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)A | Common equity shares | 00444T100 | $4.1K | 342,835 | 0.0% |
| American Software(AMSWAUSD)A | Common equity shares | 029683109 | $4.1K | 405,329 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $4.1K | 546,225 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $4.1K | 997,600 | 0.0% |
| Courier Corp | Common equity shares | 222660102 | $4.1K | 268,560 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $4.1K | 745,951 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $4.2K | 298,039 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $4.2K | 303,105 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $4.2K | 161,202 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR)A | Common equity shares | 29272B105 | $4.2K | 321,396 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $4.2K | 398,517 | 0.0% |
| Banco Santander Brasil(BSBR)A | American Depository Receipt | 05967A107 | $4.2K | 752,549 | 0.0% |
| SWS Group Inc | Common equity shares | 78503N107 | $4.2K | 561,575 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $4.2K | 1,481,546 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $4.2K | 163,160 | 0.0% |
| RIO Tinto Group (GBP)(RIO) | American Depository Receipt | 767204100 | $4.2K | 75,462 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $4.2K | 115,632 | 0.0% |
| Chindex Intl Inc | Common equity shares | 169467107 | $4.2K | 221,734 | 0.0% |
| Vocus Inc | Common equity shares | 92858J108 | $4.2K | 317,568 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $4.2K | 173,768 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $4.2K | 72,477 | 0.0% |
| Radioshack CorpA | Common equity shares | 750438103 | $4.2K | 2,002,161 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.3K | 639,013 | 0.0% |
| Usec Inc | USA: Bond | 90333EAC2 | $4.3K | 10,025,000 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $4.3K | 734,144 | 0.0% |
| Regency Energy Partners LP | Limited Partnership | 75885Y107 | $4.3K | 156,769 | 0.0% |
| Overstock.com Inc(BBBY)A | Common equity shares | 690370101 | $4.3K | 216,318 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $4.3K | 132,241 | 0.0% |
| Washington Banking Co | Common equity shares | 937303105 | $4.3K | 242,136 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | Common equity shares | 171046105 | $4.3K | 651,756 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $4.3K | 260,720 | 0.0% |
| Lumos Networks CorpA | Common equity shares | 550283105 | $4.3K | 324,046 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $4.3K | 202,620 | 0.0% |
| NII Holdings IncA | Common equity shares | 62913F201 | $4.3K | 3,651,827 | 0.0% |
| Forest Oil CorpA | Common equity shares | 346091705 | $4.4K | 2,276,662 | 0.0% |