Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dendreon Corp | COM | 24823Q107 | $566 | 189,292 | 0.0% |
| K12 Inc | COM | 48273U102 | $566 | 24,970 | 0.0% |
| Novavax Inc | COM | 670002104 | $567 | 125,130 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $571 | 37,591 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $574 | 5,078 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $575 | 45,743 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $577 | 14,366 | 0.0% |
| Comverse Inc | COM | 20585P105 | $577 | 16,680 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $579 | 39,833 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $579 | 17,246 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $581 | 34,440 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $584 | 28,524 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $586 | 19,985 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $588 | 37,153 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $591 | 22,419 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $595 | 11,054 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $599 | 20,212 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $601 | 13,879 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $601 | 20,332 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $601 | 40,228 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $602 | 53,467 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $603 | 103,944 | 0.0% |
| Enernoc Inc | COM | 292764107 | $604 | 27,101 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $605 | 103,707 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $605 | 23,292 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $605 | 16,582 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $608 | 22,189 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $609 | 8,999 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $611 | 51,181 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $612 | 30,499 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $613 | 48,148 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $614 | 28,192 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $614 | 96,881 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $615 | 25,586 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $615 | 21,442 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $615 | 25,092 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $616 | 30,493 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $617 | 58,498 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $618 | 134,658 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $618 | 24,398 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $620 | 51,389 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $621 | 20,449 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $622 | 53,382 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $623 | 32,960 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $623 | 26,557 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $623 | 13,041 | 0.0% |
| Vivus Inc | COM | 928551100 | $626 | 105,326 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $626 | 52,629 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $626 | 32,348 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $628 | 19,575 | 0.0% |