Q2 2014 Holdings
Filed 2014-08-14 | 2114 holdings | $840.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $565 | 39,541 | 0.0% |
| ANN Inc | COM | 035623107 | $565 | 13,741 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $567 | 29,011 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $567 | 11,577 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $567 | 19,416 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $573 | 48,903 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $573 | 64,335 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $576 | 19,216 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $577 | 13,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $579 | 21,890 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $579 | 56,908 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $580 | 92,271 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $580 | 10,355 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $580 | 29,993 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $581 | 101,170 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $583 | 6,468 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $584 | 56,186 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $584 | 27,482 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $586 | 70,894 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $586 | 34,361 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $588 | 11,068 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $592 | 52,177 | 0.0% |
| Vascular Solutions IncA | COM | 92231M109 | $593 | 26,718 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $596 | 20,326 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $596 | 54,401 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $599 | 10,134 | 0.0% |
| GSI Group Inc CDA NewA | COM NEW | 36191C205 | $599 | 47,053 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $599 | 14,410 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $600 | 2,447 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $602 | 16,537 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $606 | 11,210 | 0.0% |
| II VI Inc | COM | 902104108 | $608 | 42,053 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $609 | 8,089 | 0.0% |
| Schulman A Inc | COM | 808194104 | $610 | 15,758 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $611 | 32,417 | 0.0% |
| Hercules Offshore IncA | COM | 427093109 | $612 | 152,351 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $612 | 49,303 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $614 | 396,305 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $616 | 36,535 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $616 | 44,093 | 0.0% |
| Courier Corp | COM | 222660102 | $617 | 41,362 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $622 | 20,409 | 0.0% |
| Exactech Inc | COM | 30064E109 | $622 | 24,655 | 0.0% |
| Polyone CorpA | COM | 73179P106 | $623 | 14,789 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $624 | 29,567 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $625 | 7,613 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $628 | 23,739 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $628 | 6,111 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $628 | 19,901 | 0.0% |
| Blue Cap Reins Hldgs LTDA | COM | G1190F107 | $629 | 31,916 | 0.0% |