Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $16.8K | 608,268 | 0.0% |
| Novavax Inc | COM | 670002104 | $16.8K | 4,037,354 | 0.0% |
| GSI Group Inc Cdanew | COM NEW | 36191C205 | $17.1K | 1,488,640 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $17.3K | 1,256,170 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $17.3K | 1,883,047 | 0.0% |
| Imperva Inc | COM | 45321L100 | $17.3K | 602,280 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $17.3K | 56,755 | 0.0% |
| China Distance Edhldgs LTD | SPONS ADR | 16944W104 | $17.4K | 1,239,595 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $17.4K | 2,713,381 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.6K | 2,683,134 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17.6K | 422,031 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.7K | 149,248 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.7K | 249,634 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $17.7K | 668,801 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.8K | 1,103,994 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $17.8K | 2,178,975 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $17.8K | 3,485,292 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $17.8K | 2,058,596 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $17.9K | 1,130,131 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18.0K | 583,077 | 0.0% |
| Relypsa Inc | COM | 759531106 | $18.0K | 852,392 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $18.0K | 1,032,300 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $18.1K | 2,605,408 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $18.3K | 522,549 | 0.0% |
| Eagle Bancorp Incmd(EGBN) | COM | 268948106 | $18.3K | 573,857 | 0.0% |
| Office Depot Inc | COM | 676220106 | $18.3K | 3,556,165 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.3K | 777,174 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $18.3K | 3,624,399 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.4K | 447,998 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18.4K | 774,395 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $18.4K | 1,275,200 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $18.5K | 652,084 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $18.5K | 249,961 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $18.6K | 1,249,895 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $18.7K | 1,827,853 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.7K | 1,844,859 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.8K | 138,352 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $18.8K | 186,142 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $18.9K | 2,215,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 136,939 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $19.1K | 4,014,062 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $19.2K | 1,152,594 | 0.0% |
| Conversant Inc | COM | 21249J105 | $19.2K | 559,402 | 0.0% |
| Tempur Sealy Intlinc(SGI) | COM | 88023U101 | $19.2K | 341,251 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $19.2K | 973,525 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 667,682 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $19.3K | 1,287,610 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.3K | 391,309 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19.3K | 1,064,145 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $19.4K | 310,394 | 0.0% |