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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 117,300 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $1.3K | 53,107 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.3K | 84,900 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 24,200 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 46,475 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.3K | 75,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 22,200 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.4K | 275,050 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 12,800 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.4K | 139,900 | 0.0% |
| NQ Mobile Inc | CL A | 64118U108 | $1.4K | 195,900 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $1.4K | 164,029 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4K | 38,900 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.4K | 109,080 | 0.0% |
| FBR + Co | COM NEW ADDED | 30247C400 | $1.4K | 49,780 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $1.4K | 135,753 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.4K | 80,000 | 0.0% |
| Paragon Offshore PLC | SHS ADDED | G6S01W108 | $1.4K | 223,139 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4K | 102,611 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | CLASS A | G4095J109 | $1.4K | 42,500 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.4K | 223,871 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $1.4K | 194,268 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.4K | 114,761 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.4K | 108,132 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 91,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 121,727 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.4K | 52,900 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $1.4K | 4,559 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.4K | 148,863 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $1.4K | 58,847 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COM | 422819102 | $1.4K | 68,175 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR ADDED | 948596101 | $1.4K | 75,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 38,526 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $1.4K | 339,300 | 0.0% |
| Kratos Defense + Security(KTOS) | COM NEW | 50077B207 | $1.4K | 214,136 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.4K | 504,100 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.4K | 55,400 | 0.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $1.4K | 54,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.4K | 609,000 | 0.0% |
| OCH Ziff Capital Managemen A | CL A | 67551U105 | $1.4K | 132,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 46,510 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4K | 36,262 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.4K | 44,519 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.4K | 95,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.4K | 53,150 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4K | 210,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 41,300 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | SPONSORED ADS | 65487X102 | $1.4K | 105,900 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | CL A | 68243Q106 | $1.4K | 197,690 | 0.0% |
| Union Bankshares Corp | NEW COM ADDED | 90539J109 | $1.4K | 61,635 | 0.0% |