Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Residential Corp | CL B | 02153W100 | $7.2K | 301,110 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 287,134 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $7.3K | 105,457 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.3K | 234,999 | 0.0% |
| Fate Therapeuticsinc(FATE) | COM | 31189P102 | $7.3K | 1,418,975 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.3K | 129,448 | 0.0% |
| Powershs DB Multisect Comm | DB BASE METALS | 73936B705 | $7.4K | 435,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4K | 380,287 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.4K | 608,054 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 115,480 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.4K | 914,464 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 154,566 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.5K | 283,962 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.5K | 340,954 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.5K | 67,900 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $7.6K | 444,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $7.7K | 692,829 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.7K | 127,132 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.7K | 226,075 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $7.8K | 1,505,734 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.8K | 684,895 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 134,823 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.9K | 1,130,011 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.9K | 850,040 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.9K | 1,184,975 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $7.9K | 488,776 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $8.0K | 1,296,143 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.0K | 389,819 | 0.0% |
| Exactech Inc | COM | 30064E109 | $8.0K | 349,940 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 184,210 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 104,812 | 0.0% |
| HF Finl Corp | COM | 404172108 | $8.1K | 600,600 | 0.0% |
| Interoil Corp | COM | 460951106 | $8.1K | 149,154 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.1K | 169,986 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.2K | 177,528 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 163,822 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 49,924 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8.3K | 818,215 | 0.0% |
| Cheviot Finl Corpnew | COM | 16677X105 | $8.3K | 654,011 | 0.0% |
| Riverview Bancorpinc(RVSB) | COM | 769397100 | $8.4K | 2,101,174 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8.5K | 278,665 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $8.5K | 498,630 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $8.5K | 901,224 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8.5K | 149,365 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.7K | 565,928 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8.7K | 425,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.7K | 273,607 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.7K | 800,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.8K | 412,113 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $8.8K | 786,836 | 0.0% |