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 |
|---|---|---|---|---|---|
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $5.7K | 172,380 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $5.8K | 209,987 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $5.8K | 1,500,376 | 0.0% |
| Westmoreland Coal CoA | Common equity shares | 960878106 | $5.8K | 195,528 | 0.0% |
| Media General IncA | Common equity shares | 584404107 | $5.8K | 317,066 | 0.0% |
| NN Inc(NNBR)A | Common equity shares | 629337106 | $5.8K | 296,259 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $5.8K | 191,603 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $5.9K | 31,087 | 0.0% |
| Clubcorp Holdings IncA | Common equity shares | 18948M108 | $5.9K | 309,939 | 0.0% |
| CSS Industries IncA | Common equity shares | 125906107 | $5.9K | 217,327 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | Common equity shares | 511637100 | $5.9K | 521,669 | 0.0% |
| Spdr Russell RA Prime Japan ETF | Exchange Traded Product | 78463X830 | $5.9K | 135,506 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $5.9K | 138,881 | 0.0% |
| Zeltiq Aesthetics IncA | Common equity shares | 98933Q108 | $5.9K | 300,312 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $5.9K | 464,467 | 0.0% |
| Quality Distribution Inc | Common equity shares | 74756M102 | $5.9K | 454,138 | 0.0% |
| United Financial Bancrp -Old | Common equity shares | 91030T109 | $5.9K | 321,073 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $5.9K | 372,399 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $5.9K | 925,100 | 0.0% |
| Olympic Steel Inc(ZEUS)A | Common equity shares | 68162K106 | $5.9K | 206,131 | 0.0% |
| SAP AG(SAP) | American Depository Receipt | 803054204 | $5.9K | 72,877 | 0.0% |
| Gentiva Health Services IncA | Common equity shares | 37247A102 | $5.9K | 651,741 | 0.0% |
| E2open Inc | Common equity shares | 29788A104 | $5.9K | 252,212 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $6.0K | 313,295 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $6.0K | 142,821 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $6.0K | 285,837 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $6.0K | 276,330 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $6.0K | 123,221 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $6.0K | 2,527,123 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $6.0K | 326,298 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $6.1K | 342,912 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $6.1K | 616,461 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $6.1K | 100,485 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $6.1K | 536,430 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $6.1K | 296,703 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $6.1K | 1,073,331 | 0.0% |
| Cbiz Inc(CBZ)A | Common equity shares | 124805102 | $6.2K | 671,231 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD)A | Common equity shares | 117665109 | $6.2K | 214,275 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $6.2K | 282,934 | 0.0% |
| Cerus Corp(CERS)A | Common equity shares | 157085101 | $6.2K | 1,290,596 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $6.2K | 740,609 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $6.2K | 174,973 | 0.0% |
| Meadowbrook INS Group IncA | Common equity shares | 58319P108 | $6.2K | 1,066,431 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $6.2K | 449,993 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC)A | Common equity shares | 63888U108 | $6.2K | 142,864 | 0.0% |
| GSI Group Inc | Common equity shares | 36191C205 | $6.3K | 479,718 | 0.0% |
| Onebeacon Insurance GroupA | Common equity shares | G67742109 | $6.3K | 405,596 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $6.3K | 168,210 | 0.0% |
| Houghton Mifflin Harcourt CoA | Common equity shares | 44157R109 | $6.3K | 309,342 | 0.0% |
| Inphi Corp(IPHI)A | Common equity shares | 45772F107 | $6.3K | 392,592 | 0.0% |