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 |
|---|---|---|---|---|---|
| BON TON Stores Inc(BONTQ) | COM | 09776J101 | $1.4K | 170,599 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.4K | 238,535 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.4K | 83,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4K | 57,600 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.4K | 127,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | NEW COM | 420877201 | $1.4K | 31,100 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.4K | 68,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.4K | 23,344 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.4K | 74,100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.4K | 136,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.4K | 107,600 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.4K | 43,500 | 0.0% |
| Central European Media ENT A | CL A NEW | G20045202 | $1.5K | 644,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 74,500 | 0.0% |
| Geopark LTD USD(GPRK) | SHS ADDED | G38327105 | $1.5K | 150,000 | 0.0% |
| PHI Inc NON Voting | COM NON VTG | 69336T205 | $1.5K | 35,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 70,471 | 0.0% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $1.5K | 75,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.5K | 60,597 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.5K | 180,186 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.5K | 210,726 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.5K | 90,434 | 0.0% |
| Transmontaigne Partners LP | COM UNIT L P | 89376V100 | $1.5K | 35,700 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 54,444 | 0.0% |
| Shanda Games LTD Spons | SP ADR REPTG A | 81941U105 | $1.5K | 225,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 67,275 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.5K | 86,600 | 0.0% |
| Scynexis Inc | COM ADDED | 811292101 | $1.5K | 200,000 | 0.0% |
| American Science + Engineeri | COM | 029429107 | $1.5K | 26,800 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.5K | 1,315,154 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.5K | 183,980 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 146,900 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.5K | 82,600 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $1.5K | 268,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.5K | 139,500 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $1.5K | 132,500 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.5K | 61,800 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.5K | 69,300 | 0.0% |
| Ramco Gershenson Properties | COM SH BEN INT | 751452202 | $1.5K | 93,533 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.5K | 111,600 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.5K | 1,302,192 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5K | 42,483 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.5K | 85,900 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 43,300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.5K | 56,800 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.5K | 35,247 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.5K | 260,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 145,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 189,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COM ADDED | 30281V108 | $1.5K | 45,340 | 0.0% |