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 |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $16.8K | 826,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.8K | 775,615 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $16.8K | 1,288,650 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $16.8K | 904,916 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16.8K | 127,778 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.9K | 461,948 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $16.9K | 1,528,981 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $17.0K | 583,582 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $17.0K | 918,153 | 0.0% |
| Vivus Inc | COM | 928551100 | $17.0K | 5,906,606 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.0K | 319,635 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17.1K | 1,191,454 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $17.2K | 4,641,814 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $17.2K | 823,174 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.2K | 399,795 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $17.3K | 415,370 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.3K | 1,404,050 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $17.4K | 1,718,383 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.5K | 1,055,195 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $17.5K | 685,325 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $17.5K | 877,412 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $17.5K | 1,587,747 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $17.6K | 889,851 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.6K | 737,837 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $17.6K | 2,562,004 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.6K | 685,952 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $17.6K | 1,481,397 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $17.7K | 1,867,123 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $17.7K | 734,440 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $17.7K | 674,074 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $17.7K | 2,602,406 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.7K | 1,304,350 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17.8K | 684,206 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.9K | 578,432 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.9K | 921,246 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17.9K | 1,257,359 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $17.9K | 1,200,149 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $17.9K | 665,842 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.9K | 350,373 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $17.9K | 722,178 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $18.0K | 2,054,472 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $18.0K | 1,457,836 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $18.1K | 287,313 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.1K | 373,870 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $18.2K | 343,221 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $18.2K | 1,737,856 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $18.2K | 702,940 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18.2K | 1,569,263 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $18.2K | 956,351 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $18.3K | 531,829 | 0.0% |