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 |
|---|---|---|---|---|---|
| Universal Amern Corp New | COM | 91338E101 | $165 | 23,381 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $165 | 76,102 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $166 | 13,732 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $166 | 39,246 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $168 | 10,075 | 0.0% |
| Targacept Inc | COM | 87611R306 | $168 | 35,324 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $169 | 16,986 | 0.0% |
| Incontact Inc | COM | 45336E109 | $172 | 17,895 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $172 | 15,731 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $172 | 23,630 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $173 | 16,381 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $173 | 130,753 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $175 | 38,684 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $177 | 13,759 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $177 | 34,230 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $181 | 10,668 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $184 | 154,485 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $185 | 45,340 | 0.0% |
| Imation Corp | COM | 45245A107 | $188 | 32,579 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $191 | 10,722 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $192 | 20,648 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $193 | 16,385 | 0.0% |
| Radioshack Corp | COM | 750438103 | $193 | 90,866 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $194 | 11,764 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $195 | 10,988 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $197 | 15,396 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $198 | 13,698 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $199 | 65,444 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $200 | 13,217 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $200 | 7,501 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $200 | 11,982 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $201 | 3,706 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $201 | 15,833 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $202 | 8,670 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $203 | 10,129 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $204 | 3,875 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $204 | 12,701 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $205 | 52,160 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $205 | 9,679 | 0.0% |
| Courier Corp | COM | 222660102 | $207 | 13,437 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $207 | 14,447 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $208 | 12,417 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $210 | 2,688 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $210 | 19,506 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $212 | 11,136 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $212 | 10,199 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $212 | 4,733 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $213 | 26,533 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $213 | 24,534 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $214 | 24,162 | 0.0% |