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 |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $1.1K | 429,737 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.1K | 50,360 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1K | 27,571 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 63,728 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.1K | 45,245 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 68,054 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.1K | 197,400 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.2K | 199,728 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 44,663 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 32,431 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.2K | 54,863 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.2K | 29,614 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 47,813 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.2K | 31,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 72,627 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $1.2K | 63,644 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 33,205 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 52,214 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.2K | 320,130 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 60,464 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2K | 102,555 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 59,896 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 248,012 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.2K | 43,954 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 32,425 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2K | 67,510 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 338,633 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.2K | 83,953 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 31,013 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.2K | 61,125 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 40,385 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.2K | 115,787 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 61,018 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 34,405 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.2K | 42,450 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.2K | 56,897 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.2K | 195,362 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.2K | 32,312 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.2K | 524,249 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.2K | 96,357 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 48,546 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.2K | 64,480 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.3K | 66,521 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.3K | 37,894 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.3K | 58,883 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.3K | 4,111 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.3K | 48,469 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 47,225 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.3K | 81,193 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 74,793 | 0.0% |