Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $165 | 29,361 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $167 | 16,554 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $168 | 49,368 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $168 | 16,381 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $169 | 13,732 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $171 | 11,764 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $171 | 15,833 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $173 | 16,986 | 0.0% |
| Female Health Co | COM | 314462102 | $175 | 20,579 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $176 | 14,891 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $177 | 11,073 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $178 | 12,614 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $180 | 10,075 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $180 | 16,093 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $181 | 33,989 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $183 | 13,698 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $185 | 11,136 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $186 | 35,508 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $186 | 20,648 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $186 | 36,860 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $187 | 23,630 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $188 | 105,583 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $189 | 14,098 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $190 | 10,722 | 0.0% |
| Schawk Inc | CL A | 806373106 | $192 | 12,893 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $193 | 10,871 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $195 | 52,160 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $197 | 34,230 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $197 | 29,468 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $198 | 11,778 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $201 | 10,988 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $202 | 6,595 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $202 | 10,668 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $202 | 13,699 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $202 | 14,447 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $206 | 38,151 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $207 | 4,053 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $207 | 10,129 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $207 | 33,021 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $207 | 18,945 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $208 | 12,424 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $208 | 9,679 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $210 | 10,199 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $210 | 115,268 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $211 | 32,285 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $211 | 4,922 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $214 | 15,396 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $216 | 26,533 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $216 | 2,688 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $219 | 12,417 | 0.0% |