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 |
|---|---|---|---|---|---|
| Epamsysinc(EPAM) | COM | 29414B104 | $18.2K | 552,925 | 0.0% |
| Wattswater(WTS) | CLA | 942749102 | $18.2K | 310,876 | 0.0% |
| Cyberonicsinc | COM | 23251P102 | $18.3K | 280,027 | 0.0% |
| Entergycorp(ETR) | COM | 29364G103 | $18.3K | 274,193 | 0.0% |
| Kimcorltycorp(KIM) | COM | 49446R109 | $18.4K | 840,540 | 0.0% |
| Harmonygold(HAM) | SPONSOREDADR | 413216300 | $18.5K | 6,057,765 | 0.0% |
| Marketoinc | COM | 57063L107 | $18.5K | 565,655 | 0.0% |
| Blackstonegroup(BXUSD) | COMUNITLTD | 09253U108 | $18.5K | 556,500 | 0.0% |
| Onassignment | COM | 682159108 | $18.6K | 481,709 | 0.0% |
| Infinity(INFIQ) | COM | 45665G303 | $18.8K | 1,578,150 | 0.0% |
| Gsigroupinc | COMNEW | 36191C205 | $18.9K | 1,445,250 | 0.0% |
| Naturalgrocers(NGVC) | COM | 63888U108 | $19.0K | 435,841 | 0.0% |
| Level3 | COMNEW | 52729N308 | $19.1K | 487,946 | 0.0% |
| Bceinc(BCE) | COMNEW | 05534B760 | $19.2K | 444,214 | 0.0% |
| Servicesource | COM | 81763U100 | $19.2K | 2,273,680 | 0.0% |
| Aspentechnology(AZPNUSD) | COM | 045327103 | $19.2K | 453,402 | 0.0% |
| Zalecorpnew | COM | 988858106 | $19.3K | 921,279 | 0.0% |
| Cepheid | COM | 15670R107 | $19.3K | 373,871 | 0.0% |
| Marcus&millichap(MMI) | COM | 566324109 | $19.4K | 1,085,024 | 0.0% |
| Brynmawrbk(BMTCUSD) | COM | 117665109 | $19.4K | 674,600 | 0.0% |
| Ishares(HYG) | IBOXXHIYDETF | 464288513 | $19.4K | 205,410 | 0.0% |
| Tetratechnologies(TTI) | COM | 88162F105 | $19.4K | 1,514,916 | 0.0% |
| Parksterling | COM | 70086Y105 | $19.6K | 2,946,818 | 0.0% |
| FBR&CO | COMNEW | 30247C400 | $19.7K | 761,144 | 0.0% |
| Mitchaminds | COM | 606501104 | $19.7K | 1,413,299 | 0.0% |
| Surmodicsinc(SU6) | COM | 868873100 | $19.8K | 874,675 | 0.0% |
| Heritageoaks | COM | 42724R107 | $19.8K | 2,446,780 | 0.0% |
| Ogeenergycorp(OGE) | COM | 670837103 | $19.8K | 537,990 | 0.0% |
| Opentableinc | COM | 68372A104 | $19.9K | 258,057 | 0.0% |
| Smuckerjmco(SJM) | COMNEW | 832696405 | $20.0K | 205,402 | 0.0% |
| Novavaxinc | COM | 670002104 | $20.0K | 4,423,266 | 0.0% |
| Northfield(NFBK) | COM | 66611T108 | $20.1K | 1,561,750 | 0.0% |
| Pacificpremier(LF2) | COM | 69478X105 | $20.2K | 1,251,519 | 0.0% |
| Veriskanalytics(VRSK) | CLA | 92345Y106 | $20.2K | 336,974 | 0.0% |
| Torniernv | SHS | N87237108 | $20.4K | 959,001 | 0.0% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $20.5K | 2,054,614 | 0.0% |
| Acetocorp(ACETEUR) | COM | 004446100 | $20.6K | 1,024,991 | 0.0% |
| Targarescorp(TRGP) | COM | 87612G101 | $20.6K | 207,972 | 0.0% |
| Healthsouth | COMNEW | 421924309 | $20.6K | 574,677 | 0.0% |
| J2globalinc(ZD) | COM | 48123V102 | $20.8K | 415,325 | 0.0% |
| Einsteinnoah | COM | 28257U104 | $20.9K | 1,267,577 | 0.0% |
| Qiwiplc | SPONADRREPB | 74735M108 | $20.9K | 602,561 | 0.0% |
| Callonpeteco(CPE3EUR) | COM | 13123X102 | $20.9K | 2,497,728 | 0.0% |
| Ultratechinc | COM | 904034105 | $21.1K | 722,795 | 0.0% |
| Cfindshldgs(CF) | COM | 125269100 | $21.1K | 81,029 | 0.0% |
| Shoretelinc | COM | 825211105 | $21.2K | 2,465,235 | 0.0% |
| Polarisinds(PII) | COM | 731068102 | $21.3K | 152,253 | 0.0% |
| Washingtonbkg | COM | 937303105 | $21.3K | 1,199,703 | 0.0% |
| Keyenergysvcs | COM | 492914106 | $21.4K | 2,319,839 | 0.0% |
| Evolution(EPM) | COM | 30049A107 | $21.6K | 1,694,717 | 0.0% |