Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $725 | 35,800 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $726 | 30,622 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $727 | 75,287 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $731 | 32,579 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $732 | 196,748 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $732 | 138,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $734 | 52,591 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $735 | 31,017 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $735 | 47,223 | 0.0% |
| Relypsa Inc | COM | 759531106 | $739 | 35,012 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $741 | 50,472 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $743 | 116,619 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $743 | 694,343 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $747 | 27,932 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $750 | 66,938 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $751 | 26,233 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $752 | 491,435 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $752 | 359,400 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $755 | 343,050 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $756 | 33,410 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $761 | 65,842 | 0.0% |
| Angies List Inc | COM | 034754101 | $761 | 119,454 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $761 | 30,343 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $762 | 28,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $763 | 39,404 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $765 | 28,211 | 0.0% |
| Catamaran Corp | COM | 148887102 | $766 | 18,150 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $767 | 16,146 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $767 | 35,217 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $768 | 18,724 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $769 | 36,791 | 0.0% |
| Pozen Inc | COM | 73941U102 | $770 | 104,796 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $770 | 46,927 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $771 | 25,384 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $775 | 36,060 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $775 | 54,153 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $779 | 84,300 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $780 | 6,334 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $781 | 33,627 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $785 | 61,738 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $786 | 43,839 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $788 | 127,811 | 0.0% |
| ZEP Inc | COM | 98944B108 | $793 | 56,557 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $795 | 44,623 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $797 | 98,396 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $799 | 241,184 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $801 | 112,169 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $804 | 47,756 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $807 | 93,193 | 0.0% |
| Landauer Inc | COM | 51476K103 | $807 | 24,447 | 0.0% |