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 |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE)A | Common equity shares | 628464109 | $11.1K | 558,605 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $11.2K | 200,240 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $11.2K | 527,728 | 0.0% |
| Medley Capital Corp | Common equity shares | 58503F106 | $11.3K | 827,184 | 0.0% |
| Teletech Holdings IncA | Common equity shares | 879939106 | $11.3K | 459,357 | 0.0% |
| Roadrunner Trans Svcs Hldgs | Common equity shares | 76973Q105 | $11.3K | 447,755 | 0.0% |
| Tangoe IncA | Common equity shares | 87582Y108 | $11.3K | 608,420 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $11.3K | 282,167 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $11.4K | 538,671 | 0.0% |
| Micrel Inc | Common equity shares | 594793101 | $11.4K | 1,026,250 | 0.0% |
| Emulex CorpA | Common equity shares | 292475209 | $11.4K | 1,542,755 | 0.0% |
| Commscope Holding Co Inc(VISN)A | Common equity shares | 20337X109 | $11.4K | 462,461 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common equity shares | 38173M102 | $11.4K | 639,621 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $11.4K | 264,609 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $11.4K | 553,758 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $11.4K | 290,744 | 0.0% |
| Furiex Pharmaceuticals IncA | Common equity shares | 36106P101 | $11.4K | 131,550 | 0.0% |
| Staar Surgical Co(STAA)A | Common equity shares | 852312305 | $11.5K | 609,274 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $11.5K | 181,636 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $11.5K | 40,123 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $11.5K | 392,274 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | Common equity shares | 374689107 | $11.6K | 612,845 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $11.6K | 301,636 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $11.6K | 494,426 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $11.6K | 1,678,610 | 0.0% |
| Nordic American Tankers LTD(NAT)A | Common equity shares | G65773106 | $11.6K | 1,180,446 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $11.6K | 378,813 | 0.0% |
| Universal Health Rlty Income(UHT)A | Real Estate Investment Trust | 91359E105 | $11.6K | 275,255 | 0.0% |
| Fireeye Inc(FEYECHF)A | Common equity shares | 31816Q101 | $11.6K | 188,874 | 0.0% |
| American Science EngineeringA | Common equity shares | 029429107 | $11.7K | 173,495 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | Common equity shares | 084680107 | $11.7K | 451,575 | 0.0% |
| Ebix Inc(EBIXEUR)A | Common equity shares | 278715206 | $11.7K | 685,698 | 0.0% |
| Ryanair Holdings PLC | American Depository Receipt | 783513104 | $11.7K | 199,577 | 0.0% |
| Sterlite Inds India LTD Note 4.000%10/3 | USA: Bond | 859737AB4 | $11.8K | 11,600,000 | 0.0% |
| Invacare CorpA | Common equity shares | 461203101 | $11.8K | 619,930 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $11.9K | 570,601 | 0.0% |
| American Vanguard Corp(AVD)A | Common equity shares | 030371108 | $11.9K | 547,395 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $11.9K | 235,176 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $11.9K | 318,966 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common equity shares | 647551100 | $11.9K | 818,239 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $12.0K | 400,519 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $12.0K | 837,259 | 0.0% |
| Kimball International(KBALUSD)A | Common equity shares | 494274103 | $12.0K | 661,229 | 0.0% |
| Corvel Corp(CRVL)A | Common equity shares | 221006109 | $12.0K | 240,777 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $12.0K | 403,661 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $12.0K | 331,278 | 0.0% |
| Wausau Paper CorpA | Common equity shares | 943315101 | $12.0K | 942,382 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $12.1K | 172,203 | 0.0% |
| Endocyte IncA | Common equity shares | 29269A102 | $12.1K | 507,415 | 0.0% |
| Tompkins Financial Corp(TMP)A | Common equity shares | 890110109 | $12.1K | 247,446 | 0.0% |