Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $516 | 28,478 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $516 | 60,324 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $517 | 8,161 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $518 | 14,323 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $518 | 66,089 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $519 | 27,297 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $519 | 19,213 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $520 | 10,862 | 0.0% |
| General Communication Inc | CL A | 369385109 | $521 | 45,696 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $521 | 30,435 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $521 | 41,273 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $521 | 40,813 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $522 | 25,560 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $524 | 48,477 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $525 | 30,746 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $525 | 25,039 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $525 | 52,181 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $526 | 55,793 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $527 | 29,815 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $528 | 40,238 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $528 | 11,148 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $529 | 8,170 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $529 | 15,910 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $530 | 13,507 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $532 | 27,070 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $534 | 53,353 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $535 | 42,041 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $536 | 14,445 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $538 | 11,793 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $539 | 54,750 | 0.0% |
| Angies List Inc | COM | 034754101 | $540 | 44,306 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $541 | 22,067 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $542 | 12,413 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $543 | 11,379 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $543 | 24,042 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $543 | 16,042 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $544 | 7,223 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $544 | 23,509 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $546 | 154,318 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $549 | 25,399 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $550 | 7,579 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $551 | 13,440 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $551 | 41,059 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $552 | 33,717 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $555 | 39,114 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $556 | 20,758 | 0.0% |
| ZEP Inc | COM | 98944B108 | $559 | 31,563 | 0.0% |
| Supertex Inc | COM | 868532102 | $562 | 17,036 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $564 | 26,054 | 0.0% |
| K12 Inc | COM | 48273U102 | $566 | 24,970 | 0.0% |