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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals | COM | 743187106 | $1.6K | 300,642 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $1.6K | 74,800 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.6K | 68,925 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.6K | 62,200 | 0.0% |
| Onebeacon Insurance Group A | CL A | G67742109 | $1.6K | 102,200 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1PAR | 828730200 | $1.6K | 41,000 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.6K | 122,300 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.6K | 143,596 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.6K | 131,700 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD ADDED | 849343108 | $1.6K | 62,300 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NEW | 25264R207 | $1.6K | 12,900 | 0.0% |
| Central Garden and PET Co A(CENTA) | NON-VTG CL A | 153527205 | $1.6K | 197,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.6K | 29,500 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.6K | 30,052 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $1.6K | 202,199 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $1.6K | 250,527 | 0.0% |
| Springleaf Hldgs Inc | COM ADDED | 85172J101 | $1.6K | 50,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM ADDED | 84863T106 | $1.6K | 122,853 | 0.0% |
| First Interstate Bancsys(FIBK) | COM CL A | 32055Y201 | $1.6K | 60,194 | 0.0% |
| Flamel Technologies | SPONSORED ADR | 338488109 | $1.6K | 112,074 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.6K | 294,200 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.6K | 233,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 66,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 103,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 314,700 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.6K | 74,136 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.6K | 138,128 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.6K | 112,700 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.6K | 101,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 70,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.6K | 393,700 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.6K | 52,800 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.6K | 332,900 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $1.6K | 244,320 | 0.0% |
| Calamos Asset Management A | CL A | 12811R104 | $1.6K | 146,100 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.6K | 479,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.6K | 43,939 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 89,900 | 0.0% |
| Spartannash Co(SPTN) | COM ADDED | 847215100 | $1.7K | 84,842 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.7K | 79,192 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.7K | 85,600 | 0.0% |
| Golar LNG Partners LP | COM UNITS LPI | Y2745C102 | $1.7K | 47,922 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.7K | 54,600 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $1.7K | 140,800 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $1.7K | 46,200 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $1.7K | 105,730 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM NEW | 21075N204 | $1.7K | 50,433 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 349,800 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.7K | 499,435 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $1.7K | 187,056 | 0.0% |