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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM ADDED | 78667J108 | $594 | 18,850 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $595 | 65,095 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $595 | 52,332 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $596 | 413,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $597 | 24,828 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $597 | 19,200 | 0.0% |
| Nathan S Famous Inc(NATH) | COM | 632347100 | $601 | 8,883 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM ADDED | 007786106 | $602 | 75,000 | 0.0% |
| North European Oil RTY Trust(NRT) | BEN INT | 659310106 | $603 | 29,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW ADDED | 45773H201 | $603 | 61,199 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $604 | 56,800 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $605 | 14,308 | 0.0% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $606 | 155,327 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $606 | 37,200 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $607 | 101,023 | 0.0% |
| Courier Corp | COM | 222660102 | $608 | 49,317 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $608 | 260,300 | 0.0% |
| Shoretel Inc | COM | 825211105 | $608 | 91,400 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $609 | 23,300 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $610 | 107,266 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $616 | 25,100 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $618 | 19,850 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $620 | 27,574 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $622 | 96,600 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $623 | 44,100 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $624 | 27,100 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $625 | 61,225 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $625 | 14,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $625 | 119,945 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $627 | 42,200 | 0.0% |
| Imation Corp | COM | 45245A107 | $627 | 212,700 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $629 | 18,358 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS ADDED | Y62132108 | $629 | 22,600 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $632 | 12,900 | 0.0% |
| Vectrus Inc(VVX) | COM ADDED | 92242T101 | $632 | 32,368 | 0.0% |
| Cyan Inc | COM | 23247W104 | $633 | 203,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $634 | 36,143 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $635 | 167,900 | 0.0% |
| King Digital Entmt PLC | ORD SHS ADDED | G5258J109 | $635 | 50,000 | 0.0% |
| Resource America Inc | CL A | 761195205 | $635 | 68,200 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $636 | 27,600 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $641 | 42,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $643 | 38,200 | 0.0% |
| John B. Sanfilippo + SON Inc(JBSS) | COM | 800422107 | $644 | 19,900 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $646 | 50,500 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $646 | 58,200 | 0.0% |
| Hill International Inc | COM | 431466101 | $647 | 161,797 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $647 | 24,800 | 0.0% |
| Pulaski Financial Corp | COM | 745548107 | $649 | 56,450 | 0.0% |
| Furmanite Corp | COM | 361086101 | $649 | 96,000 | 0.0% |