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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO)A | COM | 177835105 | $1.0K | 24,865 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,630 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.1K | 121,547 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 42,872 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.1K | 63,201 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 26,903 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 51,180 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.1K | 46,382 | 0.0% |
| Third PT Reins LTDA | COM | G8827U100 | $1.1K | 75,427 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 39,262 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 20,711 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.1K | 28,600 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 41,469 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.1K | 90,925 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $1.1K | 130,651 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.1K | 82,700 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.1K | 52,336 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 36,545 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 38,267 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $1.1K | 117,099 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.1K | 28,199 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 103,428 | 0.0% |
| GlatfelterA | COM | 377316104 | $1.2K | 52,407 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 27,306 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 82,873 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.2K | 164,555 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.2K | 93,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 15,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.2K | 64,061 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 61,802 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.2K | 37,042 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $1.2K | 22,419 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 33,721 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $1.2K | 47,786 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $1.2K | 68,657 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 85,775 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $1.2K | 45,829 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.2K | 70,354 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.2K | 84,940 | 0.0% |
| Wi-Lan IncA | COM | 928972108 | $1.2K | 342,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 91,310 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 20,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 25,776 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.2K | 14,553 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 24,952 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.3K | 176,777 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.3K | 143,900 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.3K | 117,081 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 23,076 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 170,577 | 0.0% |