Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle A. M. & Company | Common Stock | 148411101 | $565 | 38,474 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $565 | 25,802 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $571 | 44,073 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $572 | 53,800 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $576 | 42,100 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $578 | 79,900 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $592 | 101,492 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $592 | 18,800 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $605 | 46,800 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $612 | 96,460 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $621 | 46,340 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $625 | 38,957 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $638 | 34,505 | 0.0% |
| Taylor Capital Group Inc | Common Stock | 876851106 | $642 | 26,848 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $642 | 40,550 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $647 | 28,610 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $657 | 22,900 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $668 | 18,657 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $675 | 10,482 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $685 | 120,180 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $702 | 153,300 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $706 | 547,410 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $715 | 127,478 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $724 | 5,900 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $731 | 33,820 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $751 | 122,949 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $752 | 59,800 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $756 | 45,260 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $763 | 37,600 | 0.0% |
| Gramercy Property TR Inc | Common Stock | 38489R100 | $779 | 150,980 | 0.0% |
| Entropic Communicatns Inc | Common Stock | 29384R105 | $785 | 191,830 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $787 | 40,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $794 | 35,980 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $795 | 21,650 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $798 | 39,770 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $798 | 96,522 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $805 | 70,580 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $811 | 53,391 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $823 | 30,350 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $825 | 110,607 | 0.0% |
| Aware Inc(AWRE) | Common Stock | 05453N100 | $826 | 142,611 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $827 | 51,676 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $828 | 39,054 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $833 | 32,254 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $834 | 28,825 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $841 | 28,900 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $842 | 95,206 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $844 | 73,940 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $856 | 114,700 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $859 | 29,052 | 0.0% |