Q3 2014 Holdings
Filed 2014-11-12 | 2041 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Motorsports Inc | Common Stock | 260174107 | $908 | 393,270 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $911 | 43,391 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $920 | 193,706 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $926 | 34,300 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $926 | 26,600 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $932 | 38,621 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $932 | 12,300 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $933 | 104,735 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $943 | 29,700 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $946 | 56,509 | 0.0% |
| Stanley Furniture Co Inc | Common Stock | 854305208 | $947 | 337,455 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $959 | 48,100 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $963 | 56,666 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $964 | 17,000 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $969 | 176,148 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $970 | 48,933 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $973 | 88,900 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $979 | 109,380 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $981 | 86,160 | 0.0% |
| M D C Partners Inc(MDCA) | Common Stock | 552697104 | $984 | 51,300 | 0.0% |
| Babcock & Wilcox Company | Common Stock | 05615F102 | $991 | 35,800 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $992 | 70,865 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.0K | 224,849 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $1.0K | 40,750 | 0.0% |
| Market Vectors Russia ETF | Foreign Stock | 57060U506 | $1.0K | 45,100 | 0.0% |
| Gentiva Health Services | Common Stock | 37247A102 | $1.0K | 60,280 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46429B705 | $1.0K | 58,800 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.0K | 67,800 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $1.0K | 28,825 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.0K | 49,530 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $1.0K | 15,175 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1.0K | 18,000 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $1.0K | 70,800 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.0K | 112,400 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.0K | 76,047 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $1.0K | 53,400 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.0K | 38,442 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $1.0K | 105,000 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $1.1K | 52,100 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.1K | 38,669 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $1.1K | 41,111 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.1K | 24,147 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.1K | 54,980 | 0.0% |
| Mobileye NV | Foreign Stock | N51488117 | $1.1K | 19,895 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $1.1K | 23,886 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $1.1K | 32,156 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $1.1K | 188,100 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.1K | 44,900 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.1K | 150,400 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $1.1K | 59,250 | 0.0% |