Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA)A | COM | 87157D109 | $576 | 7,867 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $581 | 29,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $582 | 51,132 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $584 | 18,377 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $584 | 23,011 | 0.0% |
| Exactech Inc | COM | 30064E109 | $586 | 25,595 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $586 | 12,800 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $586 | 85,964 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $586 | 17,135 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $587 | 25,948 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $588 | 43,395 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $590 | 5,904 | 0.0% |
| Convergys Corp | COM | 212485106 | $591 | 33,155 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $592 | 36,586 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $592 | 7,115 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $595 | 12,732 | 0.0% |
| Garrison Cap Inc(GARSUSD)A | COM | 366554103 | $595 | 41,152 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $595 | 170,517 | 0.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $597 | 15,067 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $598 | 33,199 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $602 | 24,128 | 0.0% |
| AOL Inc | COM | 00184X105 | $603 | 13,407 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $604 | 12,320 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $606 | 165,525 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $608 | 33,472 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $610 | 18,265 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $616 | 19,031 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $619 | 67,440 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $622 | 31,444 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $623 | 60,866 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $625 | 34,443 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $627 | 124,500 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $628 | 47,283 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $635 | 49,684 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $636 | 31,807 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $638 | 131,020 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $643 | 15,754 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $643 | 25,482 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $647 | 64,843 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $650 | 80,197 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $650 | 11,745 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $654 | 26,511 | 0.0% |
| Xerox Corp | COM | 984121103 | $654 | 49,429 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $655 | 2,500 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $655 | 33,654 | 0.0% |
| Telenav IncA | COM | 879455103 | $657 | 98,035 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $661 | 37,618 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $662 | 153,524 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $663 | 6,899 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $666 | 92,655 | 0.0% |