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 |
|---|---|---|---|---|---|
| China Distance Education | SPONS ADR | 16944W104 | $1.1K | 75,200 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COM | 390607109 | $1.1K | 170,800 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $1.1K | 44,254 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.1K | 26,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 53,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 59,428 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.1K | 40,800 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $1.1K | 162,700 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $1.1K | 38,600 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.1K | 247,594 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM ADDED | 45378A106 | $1.1K | 110,000 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $1.1K | 282,900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.1K | 48,600 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $1.1K | 28,200 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $1.1K | 74,847 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM ADDED | 206022105 | $1.1K | 85,000 | 0.0% |
| West Corp | COM | 952355204 | $1.1K | 36,400 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 199,600 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $1.1K | 78,100 | 0.0% |
| Telecommunication Systems A | CL A | 87929J103 | $1.1K | 385,800 | 0.0% |
| Heartware International Inc | COM | 422368100 | $1.1K | 13,900 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.1K | 124,500 | 0.0% |
| Renesola LTD | SPONSORED ADS | 75971T103 | $1.1K | 361,700 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.1K | 32,900 | 0.0% |
| Forest City Enterprises | CL A | 345550107 | $1.1K | 55,510 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 91,100 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $1.1K | 58,739 | 0.0% |
| Hallmark Finl Services Inc | NEW COM | 40624Q203 | $1.1K | 106,000 | 0.0% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $1.1K | 18,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.1K | 89,600 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 53,199 | 0.0% |
| 1ST United Bancorp Inc H | COM | 33740N105 | $1.1K | 129,200 | 0.0% |
| Affimed Therapeutics B V | COM ADDED | N01045108 | $1.1K | 175,000 | 0.0% |
| Alliance Fiber Optic Product | COM NEW | 018680306 | $1.1K | 88,760 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 51,000 | 0.0% |
| Alliance Healthcare Service | COM PAR $0.01 ADDED | 018606301 | $1.1K | 49,100 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.1K | 23,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM ADDED | 923454102 | $1.1K | 22,219 | 0.0% |
| Dorchester Minerals LP(DMLP) | UNIT | 25820R105 | $1.1K | 37,746 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 85,293 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 37,000 | 0.0% |
| Castle (A.M.) + Co | COM | 148411101 | $1.1K | 131,598 | 0.0% |
| CDI Corp | COM | 125071100 | $1.1K | 77,607 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.1K | 80,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 63,900 | 0.0% |
| Exar Corp | COM | 300645108 | $1.1K | 126,300 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $1.1K | 77,434 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 89,600 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.1K | 88,500 | 0.0% |
| SL Inds Inc | COM | 784413106 | $1.1K | 23,252 | 0.0% |