Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp. (Indiana)(THFF) | COM | 320218100 | $295 | 9,532 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $296 | 8,660 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $296 | 23,957 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $297 | 10,003 | 0.0% |
| Ruby Tuesday Inc. | COM | 781182100 | $297 | 50,403 | 0.0% |
| Blue Nile Inc. | COM | 09578R103 | $298 | 10,449 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $298 | 11,414 | 0.0% |
| American Science&engineering Inc | COM | 029429107 | $298 | 5,388 | 0.0% |
| Skywest Inc.(SKYW) | COM | 830879102 | $298 | 38,351 | 0.0% |
| Invacare Corp. | COM | 461203101 | $298 | 25,236 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $299 | 13,943 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $299 | 12,158 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $300 | 11,533 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $300 | 13,798 | 0.0% |
| Reald Inc. | COM | 75604L105 | $300 | 32,030 | 0.0% |
| Diamond Hill Investment Group Inc.(DHIL) | COM | 25264R207 | $302 | 2,453 | 0.0% |
| Spirit Aerosystems Holdings Inc. C(S9Q) | COM | 848574109 | $302 | 7,947 | 0.0% |
| Metro Bancorp Inc. | COM | 59161R101 | $302 | 12,433 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $302 | 21,086 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $303 | 42,267 | 0.0% |
| Sciclone Pharmaceuticals Inc. | COM | 80862K104 | $303 | 43,949 | 0.0% |
| Griffon Corp.(GFF) | COM | 398433102 | $304 | 26,723 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $307 | 28,723 | 0.0% |
| Revlon Inc. CL A | COM | 761525609 | $307 | 9,696 | 0.0% |
| Celanese Corp. SER -A-(CE) | COM | 150870103 | $307 | 5,241 | 0.0% |
| Heidrick&struggles International(HSI) | COM | 422819102 | $307 | 14,951 | 0.0% |
| Dynavax Technologies Corp. | COM | 268158102 | $308 | 215,414 | 0.0% |
| Leapfrog Enterprises Inc. CL A | COM | 52186N106 | $308 | 51,401 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $309 | 25,823 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $309 | 10,860 | 0.0% |
| Rentech Inc | COM | 760112102 | $310 | 181,167 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $310 | 15,896 | 0.0% |
| Eros International PLC Class A | COM | G3788M114 | $310 | 21,230 | 0.0% |
| AIR Transport Services Group Inc.(ATSG*) | COM | 00922R105 | $310 | 42,544 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $311 | 2,571 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $311 | 9,129 | 0.0% |
| Cobalt International Energy Inc. | COM | 19075F106 | $311 | 22,850 | 0.0% |
| Panhandle OIL&GAS Inc. | COM | 698477106 | $311 | 5,214 | 0.0% |
| GFI Group Inc. | COM | 361652209 | $313 | 57,830 | 0.0% |
| World Wrestling Entertainment Inc.(WWEUSD) | COM | 98156Q108 | $313 | 22,745 | 0.0% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $313 | 28,332 | 0.0% |
| William Lyon Homes ORD Class A | COM | 552074700 | $314 | 14,224 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $314 | 14,227 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $314 | 64,387 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $314 | 11,754 | 0.0% |
| Shoretel Inc. | COM | 825211105 | $315 | 47,435 | 0.0% |
| SJW Corp.(HTO) | COM | 784305104 | $315 | 11,740 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $315 | 25,270 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $316 | 15,379 | 0.0% |
| Emulex Corp | COM | 292475209 | $316 | 63,899 | 0.0% |