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 |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.9K | 270,100 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.9K | 99,600 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.9K | 105,380 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.9K | 68,160 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.9K | 52,391 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.9K | 66,168 | 0.0% |
| Cohen + Steers Inc(CNS) | COM | 19247A100 | $1.9K | 48,800 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $1.9K | 64,500 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.9K | 58,234 | 0.0% |
| Media General Inc | CL A | 584404107 | $1.9K | 143,535 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.9K | 42,700 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.9K | 85,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.9K | 554,200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.9K | 438,000 | 0.0% |
| Patriot Transportation Hldg | COM | 70337B102 | $1.9K | 55,700 | 0.0% |
| Terra Nitrogen Company LP | COM UNITS | 881005201 | $1.9K | 13,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 79,200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.9K | 98,800 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $1.9K | 86,900 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.9K | 206,659 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $1.9K | 51,500 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $1.9K | 174,975 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM ADDED | 66611T108 | $1.9K | 141,400 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.9K | 452,188 | 0.0% |
| Arrowhead Research Corp | COM NEW | 042797209 | $1.9K | 130,847 | 0.0% |
| Lands END Inc(LE) | NEW COM ADDED | 51509F105 | $1.9K | 47,206 | 0.0% |
| Noranda Aluminum Holding COR | COM | 65542W107 | $1.9K | 430,600 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.9K | 30,200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2.0K | 1,970,800 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.0K | 81,000 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $2.0K | 152,900 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $2.0K | 104,050 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.0K | 295,068 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $2.0K | 138,200 | 0.0% |
| Sasol LTD Sponsored(SSL) | ADR | 803866300 | $2.0K | 36,282 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.0K | 82,400 | 0.0% |
| Cynosure Inc A | CL A | 232577205 | $2.0K | 94,300 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.0K | 606,500 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.0K | 53,000 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $2.0K | 65,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.0K | 61,200 | 0.0% |
| Horizon Pharma PLC | SHS ADDED | G4617B105 | $2.0K | 162,544 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $2.0K | 42,719 | 0.0% |
| NAM TAI Ppty Inc | SHS ADDED | G63907102 | $2.0K | 329,700 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.0K | 62,300 | 0.0% |
| Sterling Bancorp del(STL) | COM ADDED | 85917A100 | $2.0K | 156,928 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.0K | 67,243 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.0K | 477,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 59,500 | 0.0% |
| Aramark Hldgs Corp COM Added(ARMK) | COM ADDED | 03852U106 | $2.0K | 77,400 | 0.0% |