Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $556 | 149,400 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $557 | 18,100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $557 | 20,939 | 0.0% |
| Zoes Kitchen Inc | COM ADDED | 98979J109 | $557 | 18,104 | 0.0% |
| Concord Medical | SPONSORED ADR | 206277105 | $564 | 78,400 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $564 | 156,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $565 | 26,400 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $566 | 9,800 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $566 | 40,200 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $567 | 41,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $568 | 62,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $569 | 15,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $569 | 35,203 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $569 | 63,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $569 | 166,400 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $569 | 34,163 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $569 | 139,202 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $571 | 78,800 | 0.0% |
| China Ming Yang Wind POW ADS | SPONSORED ADR | 16951C108 | $572 | 188,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $573 | 61,200 | 0.0% |
| Vivus Inc | COM | 928551100 | $574 | 148,600 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $575 | 139,666 | 0.0% |
| Tubemogul Inc | COM ADDED | 898570106 | $575 | 50,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $576 | 64,200 | 0.0% |
| Mavenir SYS Inc | COM ADDED | 577675101 | $576 | 45,846 | 0.0% |
| Stonemor Partners LP | COM UNITS | 86183Q100 | $578 | 22,400 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $579 | 12,200 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $579 | 22,800 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $579 | 163,229 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $580 | 38,100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $581 | 97,500 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $581 | 34,400 | 0.0% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $582 | 61,496 | 0.0% |
| Niska Gas Storage Partners U | UNIT LTD LIABI | 654678101 | $582 | 46,600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $583 | 113,807 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $584 | 52,100 | 0.0% |
| Landauer Inc | COM | 51476K103 | $584 | 17,700 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $585 | 408,814 | 0.0% |
| Pattern Energy Group Inc | CL A ADDED | 70338P100 | $587 | 19,000 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $587 | 25,767 | 0.0% |
| Systemax Inc | COM | 871851101 | $587 | 47,100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty | TR UNT ADDED | 40222T104 | $587 | 293,700 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $588 | 20,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM ADDED | 78469C103 | $589 | 31,044 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $589 | 385,000 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $589 | 24,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $589 | 28,999 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $592 | 16,771 | 0.0% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $592 | 10,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $594 | 38,500 | 0.0% |