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 |
|---|---|---|---|---|---|
| SWS Group Inc | COM | 78503N107 | $967 | 140,300 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $967 | 32,800 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $969 | 40,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $970 | 28,500 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $970 | 23,420 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW ADDED | G89982113 | $971 | 107,960 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $972 | 60,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $972 | 51,018 | 0.0% |
| Houston Wire + Cable Co(HWCC) | COM | 44244K109 | $976 | 81,500 | 0.0% |
| Volcano Corp | COM | 928645100 | $976 | 91,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM ADDED | 71742Q106 | $977 | 43,600 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $978 | 36,300 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $981 | 33,900 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $983 | 48,178 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $986 | 39,500 | 0.0% |
| Jamba Inc COM | COM NEW | 47023A309 | $988 | 69,503 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $988 | 40,000 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $989 | 12,154 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $992 | 102,200 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $995 | 14,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $997 | 121,498 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $998 | 240,500 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.0K | 143,000 | 0.0% |
| Journal Communications Inc A | CL A | 481130102 | $1.0K | 118,900 | 0.0% |
| Roundy S Inc | COM | 779268101 | $1.0K | 336,400 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.0K | 23,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.0K | 38,168 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 24,600 | 0.0% |
| Town Sports International | COM | 89214A102 | $1.0K | 151,000 | 0.0% |
| 500 COM LTD | SPON ADR REP A ADDED | 33829R100 | $1.0K | 30,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $1.0K | 173,201 | 0.0% |
| Bank of Kentucky Finl Corp | COM | 062896105 | $1.0K | 22,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 30,500 | 0.0% |
| Servicesource International | COM | 81763U100 | $1.0K | 316,030 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $1.0K | 74,588 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.0K | 48,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 101,196 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $1.0K | 97,949 | 0.0% |
| China Digital TV Holding | SPONSORED ADR | 16938G107 | $1.0K | 251,500 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.0K | 29,000 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $1.0K | 129,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.0K | 112,811 | 0.0% |
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $1.0K | 346,176 | 0.0% |
| Clifton Bancorp Inc | COM ADDED | 186873105 | $1.0K | 82,917 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.0K | 74,570 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.0K | 63,835 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 25,155 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.1K | 55,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 32,900 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.1K | 87,500 | 0.0% |