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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 43,537 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.2K | 564,636 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 91,900 | 0.0% |
| Trecora RES | COM ADDED | 894648104 | $1.2K | 100,900 | 0.0% |
| FBL Financial Group Inc(FFG) | CL A | 30239F106 | $1.2K | 27,948 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 38,200 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $1.3K | 77,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 92,200 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.3K | 91,100 | 0.0% |
| Panhandle Oil and Gas Inc A | CL A | 698477106 | $1.3K | 21,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.3K | 33,600 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.3K | 40,500 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $1.3K | 141,552 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.3K | 30,900 | 0.0% |
| Vantage Drilling Co | SHS | G93205113 | $1.3K | 994,548 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 177,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 52,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.3K | 97,738 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR ADDED | 45174L108 | $1.3K | 65,256 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $1.3K | 356,817 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 35,400 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.3K | 36,600 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $1.3K | 66,870 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 80,252 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $1.3K | 158,900 | 0.0% |
| E House China Holdings ADS | ADR | 26852W103 | $1.3K | 134,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.3K | 28,200 | 0.0% |
| W+t Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 116,167 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.3K | 188,153 | 0.0% |
| LEE Enterprises | COM | 523768109 | $1.3K | 379,545 | 0.0% |
| Lennar Corp B SHS(LEN/B) | CL B | 526057302 | $1.3K | 40,013 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $1.3K | 74,500 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP ADDED | 91914J102 | $1.3K | 28,786 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.3K | 137,600 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.3K | 35,400 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.3K | 77,200 | 0.0% |
| Enventis Corp | COM ADDED | 29402J101 | $1.3K | 71,100 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $1.3K | 154,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3K | 18,130 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.3K | 94,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 24,300 | 0.0% |
| NRG Yield Inc | COM CL A ADDED | 62942X108 | $1.3K | 27,600 | 0.0% |
| Trinet Group Inc(TNET) | COM ADDED | 896288107 | $1.3K | 50,500 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.3K | 37,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 59,858 | 0.0% |
| Medical Action IND Inc | COM | 58449L100 | $1.3K | 95,525 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.3K | 210,100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.3K | 563,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 62,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 38,400 | 0.0% |