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 |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $491 | 61,861 | 0.0% |
| Fidelity & GTY LifeA | COM | 315785105 | $494 | 23,155 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $494 | 16,418 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $496 | 41,828 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $496 | 16,000 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $497 | 21,518 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $497 | 119,796 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $498 | 33,200 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $499 | 103,697 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $499 | 78,375 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $499 | 46,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $501 | 28,889 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $502 | 47,835 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $503 | 46,774 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $506 | 15,208 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $506 | 9,385 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $507 | 35,275 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $508 | 75,300 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $509 | 86,096 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $510 | 5,282 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $512 | 13,810 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $514 | 14,181 | 0.0% |
| HFF Inc | CL A | 40418F108 | $515 | 17,776 | 0.0% |
| Penney J C Inc | COM | 708160106 | $515 | 51,332 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $524 | 41,997 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $526 | 13,821 | 0.0% |
| Comverse Inc | COM | 20585P105 | $531 | 23,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $532 | 12,550 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $532 | 17,410 | 0.0% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $535 | 58,763 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $535 | 50,915 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $536 | 47,558 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $539 | 18,012 | 0.0% |
| Onebeacon Insurance Group LTA | CL A | G67742109 | $539 | 35,009 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $547 | 49,017 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $547 | 86,300 | 0.0% |
| Capella Education Company | COM | 139594105 | $547 | 8,741 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $548 | 282,308 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $549 | 13,254 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $552 | 22,448 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $554 | 5,520 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $562 | 14,927 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $563 | 27,423 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $567 | 32,039 | 0.0% |
| Evolution Petroleum Corp(EPM)A | COM | 30049A107 | $572 | 62,275 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $576 | 35,299 | 0.0% |
| 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% |
| Hertz Global Holdings Inc | COM | 42805T105 | $584 | 23,011 | 0.0% |