Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $8.9K | 596,303 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $8.9K | 369,749 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.9K | 506,900 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8.9K | 518,773 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $8.9K | 726,774 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $8.9K | 3,296,714 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.0K | 455,523 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $9.0K | 300,265 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.0K | 262,583 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.0K | 323,431 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $9.0K | 1,227,666 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $9.0K | 446,435 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $9.0K | 388,562 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $9.1K | 266,212 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $9.1K | 5,003,185 | 0.0% |
| Pozen Inc | COM | 73941U102 | $9.2K | 1,144,668 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $9.2K | 5,502,526 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $9.2K | 758,372 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.2K | 440,277 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.3K | 954,176 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9.3K | 1,938,934 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.3K | 752,894 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.3K | 143,772 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $9.3K | 385,411 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $9.3K | 616,457 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $9.3K | 898,228 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $9.3K | 762,666 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $9.3K | 657,033 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.3K | 715,970 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.3K | 186,443 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $9.4K | 731,520 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $9.4K | 544,973 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.4K | 540,755 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.4K | 139,190 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $9.4K | 133,262 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.4K | 332,888 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.5K | 570,195 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.5K | 2,680,797 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.5K | 568,122 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $9.5K | 303,577 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.5K | 438,570 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.5K | 379,116 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.5K | 469,678 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9.6K | 709,243 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $9.6K | 1,221,191 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9.6K | 538,508 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $9.6K | 558,198 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.6K | 151,908 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.6K | 604,817 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.7K | 372,926 | 0.0% |