Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstwva | COM | 337493100 | $3.3K | 170,173 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $3.3K | 151,151 | 0.0% |
| Powersecure | COM | 73936N105 | $3.3K | 141,624 | 0.0% |
| Teluscorp(TU) | COM | 87971M103 | $3.4K | 93,915 | 0.0% |
| Bancomacrosa(BMA) | SPONADRB | 05961W105 | $3.4K | 120,353 | 0.0% |
| Sierrabancorp(BSRR) | COM | 82620P102 | $3.4K | 213,320 | 0.0% |
| Unitedcmnty | COM | 909839102 | $3.4K | 871,554 | 0.0% |
| Caratherapeutics(CARAEUR) | COM | 140755109 | $3.4K | 184,600 | 0.0% |
| Kulicke&soffa(KLIC) | COM | 501242101 | $3.4K | 273,328 | 0.0% |
| Soundfinl(SFBC) | COM | 83607A100 | $3.5K | 199,343 | 0.0% |
| Pegasystemsinc(PEGA) | COM | 705573103 | $3.5K | 98,898 | 0.0% |
| Kofaxltd | COMUSD | G5307C105 | $3.5K | 407,212 | 0.0% |
| Brandywinerlty(BDN) | SHBENINTNEW | 105368203 | $3.5K | 244,718 | 0.0% |
| Macysinc(M) | COM | 55616P104 | $3.6K | 59,923 | 0.0% |
| Verifonesys | COM | 92342Y109 | $3.6K | 105,245 | 0.0% |
| Banrocorp | COM | 066800103 | $3.6K | 7,469,786 | 0.0% |
| Qualitysysinc | COM | 747582104 | $3.6K | 212,932 | 0.0% |
| Questcor | COM | 74835Y101 | $3.6K | 55,452 | 0.0% |
| Rmgnetworks | COM | 74966K102 | $3.7K | 650,000 | 0.0% |
| Ppgindsinc(PPG) | COM | 693506107 | $3.7K | 19,063 | 0.0% |
| Wellesleybancorp | COM | 949485106 | $3.7K | 193,801 | 0.0% |
| Cherokeeinc | COM | 16444H102 | $3.7K | 267,415 | 0.0% |
| Computersciences | COM | 205363104 | $3.7K | 61,260 | 0.0% |
| Essabancorp | COM | 29667D104 | $3.7K | 343,118 | 0.0% |
| Barclaysbkplc | IPMSINDIAETN | 06739F291 | $3.8K | 62,209 | 0.0% |
| Rambusincdel(RMBS) | COM | 750917106 | $3.8K | 351,036 | 0.0% |
| Capellaeducation | COM | 139594105 | $3.8K | 59,836 | 0.0% |
| Magellanhealth | COMNEW | 559079207 | $3.8K | 63,872 | 0.0% |
| Hysteryale(HY) | CLA | 449172105 | $3.8K | 38,886 | 0.0% |
| Garminltd(GRMN) | SHS | H2906T109 | $3.8K | 68,790 | 0.0% |
| Atlasenergy | COMUNITSLP | 04930A104 | $3.8K | 88,560 | 0.0% |
| Syntelinc | COM | 87162H103 | $3.8K | 42,399 | 0.0% |
| Unifirstcorp(UNF) | COM | 904708104 | $3.8K | 34,730 | 0.0% |
| Valleyfinl | COM | 919629105 | $3.8K | 338,700 | 0.0% |
| Arrisgroupinc | COM | 04270V106 | $3.8K | 136,533 | 0.0% |
| Caeinc(CAE) | COM | 124765108 | $3.8K | 291,904 | 0.0% |
| Lumenisltd | SHSCLB | M6778Q121 | $3.9K | 342,510 | 0.0% |
| Repligencorp(RGEN) | COM | 759916109 | $3.9K | 302,194 | 0.0% |
| Medicalpptys(MPT) | COM | 58463J304 | $3.9K | 303,833 | 0.0% |
| Adventsoftware | COM | 007974108 | $3.9K | 132,557 | 0.0% |
| Homelnservicing | ORDSHS | G6648D109 | $3.9K | 180,636 | 0.0% |
| Nciinc | CLA | 62886K104 | $3.9K | 367,900 | 0.0% |
| Montpelierre | SHS | G62185106 | $3.9K | 131,801 | 0.0% |
| Sussexbancorp | COM | 869245100 | $3.9K | 443,389 | 0.0% |
| Sungymobile | ADRREPORDA | 86737M100 | $4.0K | 190,673 | 0.0% |
| Textainergroup | SHS | G8766E109 | $4.0K | 104,644 | 0.0% |
| Inggroepnv(ING) | SPONSOREDADR | 456837103 | $4.0K | 281,100 | 0.0% |
| Symetrafinl | COM | 87151Q106 | $4.1K | 205,236 | 0.0% |
| Supremeinds | CLA | 868607102 | $4.1K | 527,900 | 0.0% |
| Anglogoldashanti(AU3EUR) | SPONSOREDADR | 035128206 | $4.1K | 239,265 | 0.0% |