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 |
|---|---|---|---|---|---|
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $772 | 41,640 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $773 | 86,500 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $774 | 34,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $781 | 26,788 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $783 | 84,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $786 | 43,475 | 0.0% |
| Horizon Technology FIN Corp(HRZN)A | COM | 44045A102 | $790 | 58,668 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $795 | 53,065 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $795 | 7,564 | 0.0% |
| Micrel Inc | COM | 594793101 | $797 | 66,223 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $797 | 12,346 | 0.0% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $798 | 48,307 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $799 | 58,171 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $802 | 33,299 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $803 | 56,655 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $804 | 88,000 | 0.0% |
| IxiaA | COM | 45071R109 | $805 | 88,117 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $822 | 13,003 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $824 | 240,881 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $824 | 119,739 | 0.0% |
| Financial Instns Inc(FISI)A | COM | 317585404 | $827 | 36,768 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD)A | COM | 253922108 | $830 | 57,672 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $830 | 136,775 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $832 | 64,965 | 0.0% |
| Trustco BK Corp N YA | COM | 898349105 | $833 | 129,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $833 | 16,697 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $837 | 103,976 | 0.0% |
| Almost Family Inc | COM | 020409108 | $841 | 30,971 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $845 | 35,097 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $850 | 27,352 | 0.0% |
| Solar SR Cap LTDA | COM | 83416M105 | $850 | 55,215 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $851 | 31,098 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $861 | 19,486 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $862 | 28,482 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $863 | 45,182 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $866 | 20,239 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $866 | 37,115 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $867 | 45,071 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $873 | 12,935 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $876 | 31,631 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $876 | 108,924 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $877 | 32,008 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $877 | 17,362 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $886 | 80,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $887 | 26,876 | 0.0% |
| THL CR Inc | COM | 872438106 | $889 | 68,947 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $890 | 35,233 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $890 | 220,245 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $893 | 74,600 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $898 | 25,800 | 0.0% |