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 |
|---|---|---|---|---|---|
| Federal Mogul Holdings Corp | COM | 313549404 | $348 | 17,213 | 0.0% |
| Capella Education Company | COM | 139594105 | $348 | 6,392 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $348 | 8,225 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $350 | 18,458 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $350 | 10,049 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $350 | 14,909 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $350 | 30,547 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $351 | 63,984 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $351 | 14,470 | 0.0% |
| Tornier N V | SHS | N87237108 | $352 | 15,037 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $352 | 3,200 | 0.0% |
| Comverse Inc | COM | 20585P105 | $352 | 13,205 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $352 | 19,848 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $353 | 12,043 | 0.0% |
| Shoretel Inc | COM | 825211105 | $355 | 54,458 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $355 | 29,338 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $355 | 30,762 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $356 | 8,582 | 0.0% |
| Tech Data Corp | COM | 878237106 | $356 | 5,693 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $357 | 21,247 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $357 | 11,502 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $358 | 17,397 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $359 | 12,755 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $359 | 42,087 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $360 | 18,810 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $360 | 37,799 | 0.0% |
| Ultratech Inc | COM | 904034105 | $361 | 16,294 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $362 | 856 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $363 | 23,241 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $363 | 23,654 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $363 | 14,572 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $364 | 14,707 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $364 | 14,832 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $364 | 9,529 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $365 | 5,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $366 | 19,567 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $366 | 5,878 | 0.0% |
| Yume Inc | COM | 98872B104 | $366 | 62,088 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $367 | 71,345 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $368 | 35,024 | 0.0% |
| Rovi Corp | COM | 779376102 | $368 | 15,342 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $369 | 11,620 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $370 | 25,097 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $370 | 44,704 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $370 | 6,513 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $370 | 5,022 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $371 | 11,905 | 0.0% |
| Quidel Corp | COM | 74838J101 | $371 | 16,766 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $372 | 55,628 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $372 | 13,194 | 0.0% |