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 |
|---|---|---|---|---|---|
| OM Group Inc | COM | 670872100 | $1.1K | 43,739 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.1K | 106,800 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.1K | 102,100 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.1K | 84,321 | 0.0% |
| Winthrop Realty Trust | NEW | 976391300 | $1.1K | 75,883 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $1.1K | 87,800 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1K | 55,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 161,617 | 0.0% |
| Xoma Corp | COM | 98419J107 | $1.2K | 273,600 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.2K | 120,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 33,200 | 0.0% |
| Arcbest Corp(ARCB) | COM ADDED | 03937C105 | $1.2K | 31,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.2K | 27,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 325,500 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.2K | 51,800 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $1.2K | 124,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.2K | 471,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 42,400 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $1.2K | 307,782 | 0.0% |
| AH Belo Corp A | CL A | 001282102 | $1.2K | 109,379 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 60,300 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.2K | 85,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 28,300 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $1.2K | 63,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 55,200 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.2K | 43,300 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.2K | 43,918 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.2K | 100,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $1.2K | 118,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 60,245 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.2K | 75,784 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 35,576 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.2K | 569,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.2K | 60,800 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $1.2K | 168,200 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.2K | 42,981 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.2K | 96,100 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.2K | 92,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 129,100 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.2K | 68,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 167,200 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $1.2K | 21,312 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.2K | 42,072 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.2K | 108,381 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A ADDED | 292104106 | $1.2K | 80,800 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.2K | 153,900 | 0.0% |
| Memorial Resource DEV Corp | COM ADDED | 58605Q109 | $1.2K | 45,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM ADDED | 922280102 | $1.2K | 58,400 | 0.0% |
| Coca Cola Bottling Co Consol(COKE) | COM | 191098102 | $1.2K | 16,515 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.2K | 120,757 | 0.0% |