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 |
|---|---|---|---|---|---|
| Advanced Emissions Soluts in(ARQ) | COM ADDED | 00770C101 | $817 | 38,400 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $818 | 40,200 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $822 | 60,700 | 0.0% |
| RPX Corp | COM | 74972G103 | $822 | 59,900 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $823 | 26,600 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $823 | 102,200 | 0.0% |
| Valhi Inc | COM | 918905100 | $823 | 126,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $823 | 82,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $825 | 77,300 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $825 | 50,300 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $826 | 28,138 | 0.0% |
| Century Bancorp Inc(CNBKA) | NON VTG CL A | 156432106 | $826 | 23,852 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $826 | 63,700 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $826 | 63,200 | 0.0% |
| American Apparel Inc | COM | 023850100 | $827 | 1,008,991 | 0.0% |
| Paycom Software Inc(PAYC) | COM ADDED | 70432V102 | $828 | 50,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $828 | 36,984 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $832 | 37,643 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $833 | 110,600 | 0.0% |
| Intl Shipholding Corp | COM NEW | 460321201 | $834 | 46,600 | 0.0% |
| New York + Co | COM | 649295102 | $840 | 277,200 | 0.0% |
| Hardinge Inc | COM | 412324303 | $844 | 77,150 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $846 | 50,276 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $847 | 24,600 | 0.0% |
| Manitex International Inc | COM | 563420108 | $849 | 75,160 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $853 | 57,900 | 0.0% |
| Tree.com Inc | COM | 894675107 | $854 | 23,800 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $854 | 797,900 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $855 | 45,600 | 0.0% |
| Collectors Universe(CLCTUSD) | NEW | 19421R200 | $856 | 38,900 | 0.0% |
| Actua Corp | COM ADDED | 005094107 | $857 | 53,498 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $858 | 30,276 | 0.0% |
| Home Inns + Hotels Manag | SPON ADR | 43713W107 | $858 | 29,600 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $859 | 63,600 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $860 | 146,807 | 0.0% |
| Pozen Inc | COM | 73941U102 | $862 | 117,500 | 0.0% |
| Xerium Technologies Inc | NEW COM | 98416J118 | $863 | 59,072 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $863 | 30,600 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $869 | 107,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $870 | 14,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $872 | 58,800 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COM SER A | 043632108 | $873 | 14,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $876 | 68,900 | 0.0% |
| Entravision Communications A(EVC) | CL A | 29382R107 | $879 | 221,865 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $880 | 129,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $881 | 63,900 | 0.0% |
| CTI Biopharma Corp | COM ADDED | 12648L106 | $883 | 364,700 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $883 | 53,600 | 0.0% |
| Valuevision Media Inc A | CL A | 92047K107 | $883 | 172,200 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $884 | 87,400 | 0.0% |