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 |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $187 | 25,256 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $187 | 30,337 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $193 | 24,000 | 0.0% |
| Bioamber Inc(BIOAQ)A | COM | 09072Q106 | $197 | 19,700 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $197 | 27,764 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $199 | 67,644 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $200 | 36,945 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $202 | 72,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204 | 4,331 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $207 | 13,433 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $207 | 9,083 | 0.0% |
| Reis IncA | COM | 75936P105 | $207 | 8,795 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $207 | 21,254 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $208 | 105,075 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $209 | 1,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $210 | 7,311 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $210 | 18,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $211 | 17,917 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $211 | 10,710 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $211 | 4,800 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $212 | 7,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $212 | 49,345 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $212 | 35,346 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $213 | 10,300 | 0.0% |
| C D I Corp | COM | 125071100 | $213 | 14,700 | 0.0% |
| Liberty TAX IncA | CL A | 53128T102 | $216 | 6,700 | 0.0% |
| Imation Corp | COM | 45245A107 | $217 | 73,620 | 0.0% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $217 | 3,488 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $218 | 33,508 | 0.0% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $219 | 195,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $220 | 4,034 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $222 | 8,200 | 0.0% |
| Targacept Inc | COM | 87611R306 | $222 | 87,600 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $223 | 13,300 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $223 | 12,340 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $224 | 12,942 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $224 | 5,743 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $224 | 14,700 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $225 | 14,549 | 0.0% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $226 | 7,997 | 0.0% |
| Hudson Valley Holding CorpA | COM | 444172100 | $226 | 12,431 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $226 | 133,148 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $226 | 12,387 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $226 | 8,373 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $228 | 11,639 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $229 | 12,219 | 0.0% |
| First Busey Corp | COM | 319383105 | $230 | 41,341 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $230 | 9,181 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $231 | 19,050 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $232 | 6,776 | 0.0% |