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 |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $246 | 6,218 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $246 | 15,301 | 0.0% |
| Silver STD RES IncA | COM | 82823L106 | $246 | 28,442 | 0.0% |
| Companhia Energetica de Mina(CIG)A | SP ADR N-V PFD | 204409601 | $247 | 30,878 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $248 | 17,298 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $249 | 74,382 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $249 | 8,894 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $250 | 85,743 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $253 | 7,651 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $254 | 38,442 | 0.0% |
| Lydall Inc del | COM | 550819106 | $254 | 9,283 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $254 | 17,697 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $256 | 5,052 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $257 | 9,668 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $257 | 15,069 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $257 | 4,238 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $257 | 21,119 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $258 | 10,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $258 | 17,070 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $262 | 11,021 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $263 | 23,900 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $263 | 10,337 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $263 | 13,391 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $264 | 29,726 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $264 | 4,065 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $265 | 21,495 | 0.0% |
| Reis Inc | COM | 75936P105 | $266 | 12,609 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $266 | 5,485 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $266 | 125,406 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $267 | 36,818 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $267 | 10,629 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $268 | 7,062 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $269 | 27,804 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $270 | 41,013 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $270 | 10,068 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $271 | 62,882 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $271 | 16,225 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $273 | 52,325 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $273 | 24,467 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $275 | 6,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $275 | 1,057 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $275 | 8,089 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $276 | 65,564 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $278 | 9,715 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $279 | 18,352 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $279 | 22,369 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $280 | 29,830 | 0.0% |
| EMC INS Group Inc(EMCI)A | COM | 268664109 | $280 | 9,087 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $281 | 12,921 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $281 | 18,500 | 0.0% |