Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.3K | 280,470 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.4K | 439,552 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $9.5K | 1,621,870 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $9.7K | 188,385 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $9.7K | 715,248 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.8K | 135,248 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.8K | 143,792 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $9.9K | 608,712 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.0K | 607,304 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.0K | 940,224 | 0.0% |
| CVR Partners LP | COM | 126633106 | $10.1K | 734,103 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.1K | 386,174 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $10.2K | 268,147 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $10.3K | 160,784 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10.3K | 121,752 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.4K | 651,530 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.5K | 1,149,380 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $10.5K | 95,528 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.5K | 337,574 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6K | 113,600 | 0.0% |
| Ciber Inc | COM | 17163B102 | $10.6K | 3,101,560 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.7K | 480,406 | 0.0% |
| Exar Corp | COM | 300645108 | $10.8K | 1,211,382 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.0K | 1,471,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 284,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.1K | 285,411 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $11.1K | 521,470 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.3K | 509,200 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $11.3K | 1,961,860 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.4K | 434,443 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $11.4K | 414,962 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.4K | 214,388 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $11.5K | 359,325 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11.6K | 433,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6K | 104,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11.7K | 673,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 367,100 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $11.7K | 185,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8K | 267,483 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 189,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.8K | 574,146 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.9K | 630,174 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.0K | 528,439 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $12.1K | 1,502,726 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $12.1K | 505,830 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.2K | 994,270 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.3K | 109,565 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $12.3K | 946,289 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12.3K | 639,860 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12.4K | 283,077 | 0.0% |