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 |
|---|---|---|---|---|---|
| Tornier NV | SHS | N87237108 | $2.2K | 90,200 | 0.0% |
| Investors Real Estate Trust | BEN INT | 461730103 | $2.2K | 280,232 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2K | 90,900 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $2.2K | 32,098 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2K | 313,717 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $2.2K | 131,831 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.2K | 88,200 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $2.2K | 127,900 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.2K | 106,880 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.2K | 63,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.2K | 200,900 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $2.2K | 181,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 77,223 | 0.0% |
| LIN Media LLC | CL A COM ADDED | 532771102 | $2.2K | 98,500 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $2.2K | 325,157 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.2K | 128,042 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $2.2K | 84,000 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $2.2K | 109,486 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $2.2K | 112,450 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $2.2K | 421,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM ADDED | 02153X108 | $2.2K | 3,300 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $2.2K | 70,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.2K | 72,791 | 0.0% |
| City Office REIT Inc(CIO) | COM ADDED | 178587101 | $2.2K | 165,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $2.2K | 655,672 | 0.0% |
| PEP Boys Manny MOE + Jack | COM | 713278109 | $2.3K | 252,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 106,800 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.3K | 99,710 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 41,200 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $2.3K | 192,372 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.3K | 157,119 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.3K | 143,046 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $2.3K | 465,800 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2.3K | 679,212 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 51,190 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.3K | 270,876 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.3K | 90,852 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.3K | 52,092 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.3K | 481,197 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 41,300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 143,800 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $2.3K | 40,800 | 0.0% |
| Black BOX Corp | COM | 091826107 | $2.3K | 99,627 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $2.3K | 148,100 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.3K | 400,000 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | UNIT BEN INT | 798241105 | $2.3K | 122,800 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $2.3K | 709,010 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $2.3K | 6,871 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.3K | 118,324 | 0.0% |
| United Finl Bancorp Inc | NEW COM ADDED | 910304104 | $2.3K | 184,527 | 0.0% |