Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Properties Inc(OLP) | COM | 682406103 | $885 | 43,730 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $888 | 140,800 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $889 | 81,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $889 | 108,400 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $891 | 36,413 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $892 | 182,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $894 | 52,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $894 | 43,491 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $895 | 53,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $902 | 32,100 | 0.0% |
| Actuate Corp | COM | 00508B102 | $907 | 232,560 | 0.0% |
| Franklin Financial Corp | COM | 35353C102 | $908 | 48,800 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $909 | 50,054 | 0.0% |
| Sizmek Inc | COM ADDED | 83013P105 | $909 | 117,400 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $912 | 137,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $914 | 66,100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $916 | 66,600 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $918 | 38,129 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $919 | 24,756 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $919 | 131,216 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $920 | 164,790 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $924 | 513,294 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $925 | 54,749 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $925 | 60,200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $926 | 70,288 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $928 | 94,200 | 0.0% |
| XO Group Inc | COM | 983772104 | $929 | 82,900 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $931 | 25,900 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $932 | 45,900 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $932 | 20,300 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $933 | 130,719 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $934 | 48,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $937 | 118,900 | 0.0% |
| Gopro Inc(GPRO) | CL A ADDED | 38268T103 | $937 | 10,000 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $941 | 28,600 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $945 | 48,700 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $949 | 41,711 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $949 | 66,100 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $951 | 54,900 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $951 | 97,426 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $952 | 35,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $954 | 267,220 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $955 | 57,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $956 | 34,900 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $957 | 40,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $959 | 257,200 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $960 | 75,631 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $961 | 48,704 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $963 | 13,100 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $964 | 127,027 | 0.0% |