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 |
|---|---|---|---|---|---|
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.4K | 150,787 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 65,002 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.4K | 25,772 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.4K | 283,594 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.4K | 82,050 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 12,781 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.4K | 77,054 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.4K | 83,726 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 79,061 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.4K | 105,289 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.5K | 360,089 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.5K | 100,272 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.5K | 126,197 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 32,658 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 128,957 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 39,003 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5K | 89,781 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.5K | 5,928 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.5K | 62,098 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 100,050 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.5K | 96,082 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 55,119 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1.5K | 46,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 15,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 80,470 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.5K | 354,319 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.5K | 32,894 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.5K | 101,837 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.5K | 108,740 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 54,144 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 63,132 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5K | 57,722 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.5K | 78,215 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.5K | 78,548 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.5K | 164,599 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 74,014 | 0.0% |
| Ixia | COM | 45071R109 | $1.5K | 166,988 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.5K | 134,991 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.5K | 51,074 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.5K | 46,967 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 74,527 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 54,938 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.6K | 25,543 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.6K | 74,323 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 182,992 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.6K | 4,625 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.6K | 46,148 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.6K | 34,797 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.6K | 213,160 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 58,538 | 0.0% |