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 |
|---|---|---|---|---|---|
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $812 | 17,653 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $812 | 89,707 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $812 | 31,438 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $813 | 70,720 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $813 | 33,485 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $816 | 16,406 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $816 | 13,426 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $818 | 61,522 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $819 | 51,680 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $821 | 146,004 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $826 | 137,751 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $827 | 32,498 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $828 | 24,031 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $828 | 102,210 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $833 | 18,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $836 | 130,399 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $837 | 34,577 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $838 | 664,754 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $840 | 595,650 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $840 | 41,960 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $843 | 93,904 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $843 | 108,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $845 | 115,945 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $848 | 51,100 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $849 | 197,707 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $859 | 65,209 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $863 | 62,900 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $864 | 103,013 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $866 | 140,051 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $867 | 57,369 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $867 | 33,362 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $872 | 77,930 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $872 | 77,541 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $872 | 72,789 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $873 | 110,011 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $873 | 165,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $873 | 33,390 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $873 | 58,020 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $882 | 32,648 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $884 | 170,800 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $884 | 14,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $884 | 22,772 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $885 | 106,146 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $886 | 208,941 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $888 | 61,727 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $888 | 29,345 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $888 | 110,444 | 0.0% |
| AVX Corp New | COM | 002444107 | $889 | 66,934 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $889 | 91,200 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $892 | 120,669 | 0.0% |