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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $279 | 3,365 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $280 | 6,114 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $280 | 78,146 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $280 | 39,430 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280 | 9,330 | 0.0% |
| Taminco Corp | COM | 87509U106 | $281 | 12,076 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $281 | 35,208 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $282 | 18,697 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $282 | 7,353 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $282 | 39,116 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $282 | 109,767 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $283 | 7,393 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $283 | 14,082 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $283 | 9,575 | 0.0% |
| Lydall Inc del | COM | 550819106 | $284 | 10,371 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $284 | 18,754 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $284 | 67,388 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $285 | 22,956 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285 | 5,509 | 0.0% |
| Micrel Inc | COM | 594793101 | $285 | 25,286 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $285 | 27,142 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $286 | 12,379 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $287 | 26,535 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $287 | 17,168 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $287 | 23,914 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $288 | 39,896 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $289 | 2,590 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $289 | 17,980 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $290 | 16,386 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $290 | 16,934 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $292 | 897 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $293 | 23,698 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $293 | 18,562 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $294 | 10,809 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $295 | 195,652 | 0.0% |
| Rentech Inc | COM | 760112102 | $296 | 114,176 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $296 | 22,615 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $297 | 6,833 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $297 | 14,208 | 0.0% |
| Vivus Inc | COM | 928551100 | $297 | 55,832 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $297 | 52,179 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $298 | 16,412 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $298 | 20,324 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $299 | 22,447 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $299 | 47,862 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $301 | 7,639 | 0.0% |
| Enernoc Inc | COM | 292764107 | $301 | 15,869 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $302 | 34,713 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $303 | 35,258 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $303 | 10,034 | 0.0% |