Q3 2014 Holdings
Filed 2014-11-14 | 2544 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COMM STK | 377316104 | $204 | 9,300 | 0.0% |
| Approach Resources | COMM STK | 03834A103 | $204 | 14,100 | 0.0% |
| Heico Corp(HEI) | COMM STK | 422806109 | $205 | 4,400 | 0.0% |
| MYR Group Inc(MYRG) | COMM STK | 55405W104 | $205 | 8,500 | 0.0% |
| Digital River Inc | COMM STK | 25388B104 | $205 | 14,100 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $205 | 13,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $206 | 11,700 | 0.0% |
| ERA Group Inc(ERA1USD) | COMM STK | 26885G109 | $206 | 9,450 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $206 | 18,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $206 | 7,000 | 0.0% |
| Ishares(IJH) | COMM STK | 464287507 | $207 | 1,516 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $209 | 14,400 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $210 | 61,340 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $210 | 8,000 | 0.0% |
| Pico Holdings Inc | COMM STK | 693366205 | $211 | 10,600 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $211 | 26,160 | 0.0% |
| IPC the Hospitalist Co | COMM STK | 44984A105 | $211 | 4,700 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $211 | 52,700 | 0.0% |
| General Communications | COMM STK | 369385109 | $212 | 19,470 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $212 | 8,800 | 0.0% |
| Park Electrochemical COR | COMM STK | 700416209 | $212 | 9,000 | 0.0% |
| Cato Corp(CATO) | COMM STK | 149205106 | $212 | 6,150 | 0.0% |
| Harvard Apparatus Regenerative | COMM STK | 41690A106 | $213 | 26,250 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $213 | 4,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMM STK | 00444T100 | $214 | 38,937 | 0.0% |
| Lions Gate | COMM STK | 535919203 | $214 | 6,500 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $215 | 72,300 | 0.0% |
| Zais Financial Corp | COMM STK | 98886K108 | $217 | 12,573 | 0.0% |
| Stewart Information(STC) | COMM STK | 860372101 | $217 | 7,380 | 0.0% |
| PEP Boys-Manny MO Jack | COMM STK | 713278109 | $217 | 24,370 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $218 | 6,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $218 | 9,700 | 0.0% |
| Walter Investment Management | COMM STK | 93317W102 | $218 | 9,918 | 0.0% |
| Xenoport Inc | COMM STK | 98411C100 | $218 | 40,600 | 0.0% |
| Atlas AIR Worlwide Holdings(AAWWUSD) | COMM STK | 049164205 | $218 | 6,600 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $219 | 6,295 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $219 | 9,975 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $220 | 7,600 | 0.0% |
| Argo Group Intl Holdings LTD | COMM STK | G0464B107 | $221 | 4,400 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $221 | 65,648 | 0.0% |
| Powell Industries Inc(POWL) | COMM STK | 739128106 | $221 | 5,400 | 0.0% |
| Chase Corporation(CCFEUR) | COMM STK | 16150R104 | $223 | 7,150 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $223 | 9,395 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $223 | 11,900 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COMM STK | 04013V108 | $223 | 19,100 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $223 | 10,850 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMM STK | 127686103 | $224 | 17,800 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $224 | 18,600 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $225 | 23,100 | 0.0% |
| Rocky MTN Chocolate Factory | COMM STK | 774678403 | $225 | 17,904 | 0.0% |