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 |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COM | 74837R104 | $695 | 1,153,600 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $695 | 64,510 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP ADDED | 95931Q205 | $696 | 20,000 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $696 | 43,755 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $697 | 51,336 | 0.0% |
| Healthways Inc | COM | 422245100 | $697 | 43,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM ADDED | 90400D108 | $698 | 12,330 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $699 | 48,564 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM ADDED | 74934Q108 | $700 | 63,500 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $700 | 43,285 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $700 | 77,400 | 0.0% |
| Ixia | COM | 45071R109 | $702 | 76,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $702 | 25,229 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $704 | 110,975 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $705 | 27,300 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $705 | 79,915 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $706 | 37,800 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $706 | 56,300 | 0.0% |
| Clicksoftware Technologies | ORD | M25082104 | $707 | 88,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $709 | 16,223 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $713 | 20,210 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $715 | 14,374 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $715 | 9,700 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $717 | 456,800 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 ADDED | 69423U305 | $718 | 51,459 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $719 | 17,768 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $719 | 47,200 | 0.0% |
| Pacific Drilling SA | REG SHS | L7257P106 | $720 | 87,100 | 0.0% |
| Pacific Sunwear of Calif | COM | 694873100 | $722 | 401,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM ADDED | 71943U104 | $726 | 52,935 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $726 | 25,400 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $726 | 143,848 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $727 | 13,130 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $728 | 152,400 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $729 | 43,365 | 0.0% |
| New Media Invt Group Inc | COM ADDED | 64704V106 | $738 | 44,356 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $739 | 236,100 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $739 | 27,517 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $740 | 89,764 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $741 | 11,391 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $741 | 84,210 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $742 | 82,900 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $743 | 32,200 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $745 | 22,200 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $746 | 63,789 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $753 | 40,100 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $756 | 68,200 | 0.0% |
| Banc Calif Inc(BANC) | COM ADDED | 05990K106 | $757 | 65,058 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $758 | 105,769 | 0.0% |
| Fxcm Inc A | CL A | 302693106 | $759 | 47,900 | 0.0% |