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 |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $894 | 140,275 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $899 | 43,706 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $900 | 40,711 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $904 | 81,657 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $904 | 48,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $908 | 28,236 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $917 | 30,210 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $917 | 44,707 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $919 | 133,093 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $920 | 52,490 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $922 | 75,195 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $922 | 5,988 | 0.0% |
| Shoretel Inc | COM | 825211105 | $922 | 138,615 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $926 | 32,415 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $927 | 54,937 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $927 | 42,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $932 | 95,467 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $933 | 38,738 | 0.0% |
| Reald Inc | COM | 75604L105 | $934 | 99,651 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $939 | 57,254 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $940 | 119,226 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $942 | 38,820 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $945 | 68,514 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $947 | 46,386 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $947 | 44,168 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $948 | 33,456 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $949 | 88,880 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $960 | 59,202 | 0.0% |
| Rentech Inc | COM | 760112102 | $965 | 563,781 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $975 | 43,085 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $975 | 94,116 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $975 | 104,207 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $975 | 115,608 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $976 | 41,075 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $976 | 100,485 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $979 | 27,204 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $980 | 71,119 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $980 | 77,704 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $980 | 78,141 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $984 | 571,765 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $985 | 41,244 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $990 | 35,277 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $991 | 53,837 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $991 | 39,580 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $993 | 96,214 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $994 | 106,564 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.0K | 40,470 | 0.0% |
| Exar Corp | COM | 300645108 | $1.0K | 112,477 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.0K | 13,640 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.0K | 38,608 | 0.0% |