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 |
|---|---|---|---|---|---|
| Oncothyreon Inc | COM | 682324108 | $155 | 47,697 | 0.0% |
| Schawk Inc | CL A | 806373106 | $155 | 7,637 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $156 | 3,088 | 0.0% |
| GTX Inc del | COM | 40052B108 | $156 | 113,370 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $157 | 8,723 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $157 | 15,556 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $157 | 3,864 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $157 | 6,792 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $158 | 3,464 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $158 | 4,937 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $158 | 6,214 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $158 | 27,234 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $159 | 3,085 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $159 | 7,223 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $160 | 9,996 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $160 | 19,891 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $160 | 4,652 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $160 | 9,729 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $160 | 9,292 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $160 | 10,259 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $160 | 22,495 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $160 | 27,882 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $160 | 8,487 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $161 | 3,459 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $161 | 14,319 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161 | 2,509 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $161 | 2,358 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $161 | 4,869 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $161 | 5,607 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $161 | 18,639 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $161 | 8,927 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $161 | 18,808 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $162 | 39,786 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $162 | 12,038 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $162 | 16,597 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $163 | 12,779 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $163 | 11,452 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $163 | 2,531 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $163 | 12,846 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $163 | 18,145 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $163 | 32,576 | 0.0% |
| Aeropostale | COM | 007865108 | $164 | 47,099 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $164 | 6,776 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $164 | 16,525 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $164 | 6,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $165 | 1,692 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $165 | 7,389 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $166 | 5,930 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $166 | 8,352 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $166 | 12,886 | 0.0% |