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 |
|---|---|---|---|---|---|
| First Busey Corp | COM | 319383105 | $230 | 41,341 | 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% |
| Silicom LTD(SILC) | ORD | M84116108 | $233 | 7,984 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $234 | 19,800 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $235 | 8,135 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $237 | 3,173 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $239 | 9,204 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $239 | 12,740 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $239 | 11,988 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $241 | 17,245 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $241 | 3,262 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $242 | 10,047 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $242 | 103,600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $243 | 10,400 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $243 | 13,584 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $244 | 9,262 | 0.0% |
| GFI Group IncA | COM | 361652209 | $244 | 45,063 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $244 | 24,051 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $245 | 6,950 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $246 | 13,900 | 0.0% |
| Marlin Business Svcs CorpA | COM | 571157106 | $247 | 13,459 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $248 | 9,132 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $248 | 32,700 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $249 | 6,795 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $249 | 32,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $250 | 6,357 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $250 | 3,353 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $251 | 2,139 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $251 | 17,893 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $252 | 7,654 | 0.0% |
| Provident Finl Hldgs Inc(PROV)A | COM | 743868101 | $254 | 17,394 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $254 | 3,785 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $256 | 4,696 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $257 | 43,557 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $258 | 223 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $258 | 21,561 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $258 | 26,503 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $259 | 5,330 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $259 | 11,800 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $261 | 21,260 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $266 | 9,855 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $266 | 11,690 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $267 | 8,748 | 0.0% |
| Libbey Inc | COM | 529898108 | $268 | 10,200 | 0.0% |
| Skilled Healthcare Group IncA | CL A | 83066R107 | $269 | 40,819 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $269 | 5,400 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $271 | 17,537 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $271 | 11,106 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $273 | 11,115 | 0.0% |