Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.2K | 59,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,424 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.3K | 106,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 20,060 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.3K | 71,932 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3K | 42,100 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.3K | 100,277 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.4K | 57,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 22,400 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.4K | 88,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 34,743 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.5K | 44,294 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 379,738 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 151,287 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.7K | 171,900 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.7K | 167,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 366,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 42,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.8K | 168,460 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.8K | 159,170 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $1.8K | 252,691 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.8K | 131,928 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.8K | 261,730 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.8K | 123,349 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 52,276 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 86,750 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.9K | 140,600 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9K | 36,497 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 83,924 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.0K | 127,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 85,385 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 191,000 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $2.0K | 524,142 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.0K | 103,042 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.0K | 159,104 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 129,163 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.1K | 221,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.1K | 340,511 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1K | 700,830 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.2K | 429,640 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.2K | 321,435 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.2K | 91,276 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 202,038 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.2K | 331,985 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.2K | 64,331 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.3K | 114,998 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $2.3K | 369,020 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 85,624 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.4K | 138,291 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $2.4K | 118,400 | 0.0% |