Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzon Inc(ENZNEUR) | COM | 293904108 | $204 | 198,536 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $205 | 60,400 | 0.0% |
| Parker-Hannifin CP(PH) | COM | 701094104 | $206 | 1,720 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $206 | 5,640 | 0.0% |
| Auxilium Pharmaceuticals | COM | 05334D107 | $210 | 7,730 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $212 | 109,800 | 0.0% |
| Kimball Intl CL B(KBALUSD) | COM | 494274103 | $212 | 11,700 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $212 | 2,260 | 0.0% |
| Usana Health Science(USNA) | COM | 90328M107 | $214 | 2,840 | 0.0% |
| Chubb Corp | COM | 171232101 | $215 | 2,410 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $216 | 4,870 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $217 | 16,784 | 0.0% |
| Build A Bear Workshop COM(BBW) | COM | 120076104 | $217 | 22,534 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $220 | 4,340 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $221 | 125,374 | 0.0% |
| Alaska AIR(ALK) | COM | 011659109 | $222 | 2,380 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $222 | 3,893 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $222 | 11,167 | 0.0% |
| Exactech Inc | COM | 30064E109 | $223 | 9,899 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $225 | 22,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $226 | 4,059 | 0.0% |
| GFI Group Inc | COM | 361652209 | $227 | 63,845 | 0.0% |
| West Marine Inc | COM | 954235107 | $228 | 20,078 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $231 | 5,123 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $232 | 62,160 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $233 | 23,828 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $234 | 10,210 | 0.0% |
| Teletech Holdings | COM | 879939106 | $235 | 9,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $235 | 4,640 | 0.0% |
| Oncogenex Pharmaceuticals Inc | COM | 68230A106 | $241 | 20,460 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $241 | 57,019 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $242 | 28,006 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $243 | 13,552 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $243 | 7,720 | 0.0% |
| Vical Inc | COM | 925602104 | $244 | 189,218 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $244 | 12,941 | 0.0% |
| Pharmathene Inc COM | COM | 71714G102 | $248 | 135,373 | 0.0% |
| City National Corp | COM | 178566105 | $252 | 3,200 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $255 | 50,400 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $256 | 32,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $260 | 4,580 | 0.0% |
| National Amern Univ(NAUH) | COM | 63245Q105 | $261 | 67,073 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $263 | 84,989 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $264 | 9,120 | 0.0% |
| Alliant Techsys Inc | COM | 018804104 | $269 | 1,889 | 0.0% |
| Kulicke & SOF IND(KLIC) | COM | 501242101 | $272 | 21,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $275 | 3,870 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $276 | 6,260 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $276 | 12,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $279 | 3,430 | 0.0% |