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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.8K | 1,830,470 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $8.8K | 5,061,099 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.9K | 505,580 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.9K | 321,167 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.0K | 250,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $9.0K | 375,095 | 0.0% |
| America Movil Sabde CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.0K | 357,536 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.0K | 387,937 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $9.0K | 196,580 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.1K | 775,555 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $9.1K | 591,248 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $9.1K | 631,745 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.2K | 110,501 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $9.2K | 488,569 | 0.0% |
| Brooks Automationinc(AZTA) | COM | 114340102 | $9.2K | 873,800 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.2K | 150,119 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.2K | 104,821 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2K | 193,609 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $9.3K | 223,360 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.3K | 403,539 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.3K | 571,539 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.3K | 108,090 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4K | 206,215 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.4K | 352,551 | 0.0% |
| Community Bankerstr Corp | COM | 203612106 | $9.4K | 2,146,596 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $9.4K | 478,330 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $9.4K | 419,607 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $9.4K | 695,727 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.4K | 150,273 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.5K | 959,437 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.5K | 410,049 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.5K | 615,985 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $9.5K | 650,775 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.6K | 4,939,410 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6K | 139,854 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $9.6K | 160,960 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $9.6K | 285,311 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.7K | 595,804 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7K | 383,855 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.7K | 349,231 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.8K | 6,387,863 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.8K | 980,480 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.9K | 316,617 | 0.0% |
| Royal Dutch Shellplc(R6C2) | SPON ADR B | 780259107 | $9.9K | 125,512 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.0K | 288,147 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $10.0K | 421,604 | 0.0% |
| South Jersey Indsinc(SJIEUR) | COM | 838518108 | $10.0K | 187,215 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $10.0K | 69,979 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1K | 104,191 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.2K | 190,610 | 0.0% |