Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $121 | 3,700 | 0.0% |
| Castle A M & Co | COM | 148411101 | $121 | 10,916 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $122 | 15,947 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $122 | 4,623 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $122 | 6,195 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $122 | 2,530 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $122 | 19,040 | 0.0% |
| Intevac Inc | COM | 461148108 | $122 | 15,223 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $123 | 25,152 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $124 | 869 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $125 | 8,264 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $125 | 5,387 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $125 | 7,176 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125 | 1,843 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $126 | 9,701 | 0.0% |
| Datalink Corp | COM | 237934104 | $126 | 12,603 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $126 | 17,286 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $126 | 39,132 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $126 | 3,623 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $126 | 2,673 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $126 | 1,426 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $127 | 34,265 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $127 | 25,386 | 0.0% |
| Enventis Corp | COM | 29402J101 | $127 | 7,992 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $127 | 9,023 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127 | 2,336 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $127 | 1,265 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $127 | 19,864 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $127 | 2,648 | 0.0% |
| Opower Inc | COM | 68375Y109 | $128 | 6,781 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $128 | 2,194 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $128 | 13,158 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $129 | 37,635 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $129 | 39,693 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $129 | 7,638 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $129 | 10,390 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $129 | 6,439 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $130 | 7,903 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $130 | 2,012 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $130 | 51,913 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $131 | 9,116 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $131 | 23,706 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $131 | 3,601 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $131 | 4,244 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $131 | 59,420 | 0.0% |
| FX Energy Inc | COM | 302695101 | $132 | 36,594 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $132 | 5,372 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $132 | 15,366 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $132 | 9,965 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $132 | 66,043 | 0.0% |