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 |
|---|---|---|---|---|---|
| Schawk Inc | CL A | 806373106 | $258 | 12,893 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $260 | 7,134 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $260 | 24,148 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $261 | 17,292 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $262 | 13,972 | 0.0% |
| Telenav Inc | COM | 879455103 | $263 | 44,055 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $264 | 20,215 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $264 | 13,416 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $265 | 32,358 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $265 | 3,714 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $267 | 51,334 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $267 | 19,229 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $269 | 37,426 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $270 | 9,575 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $270 | 32,285 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $271 | 22,287 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $271 | 93,405 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $272 | 33,913 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $273 | 16,507 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $275 | 24,343 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $278 | 27,593 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $279 | 161,392 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $280 | 37,690 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $280 | 16,891 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $281 | 12,507 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $283 | 78,323 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $283 | 11,898 | 0.0% |
| Pike Corp | COM | 721283109 | $283 | 26,344 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $283 | 26,587 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $284 | 8,722 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $284 | 26,405 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $285 | 23,778 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $285 | 10,307 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $286 | 69,825 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $286 | 116,770 | 0.0% |
| GFI Group Inc | COM | 361652209 | $288 | 81,163 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $289 | 138,882 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $290 | 21,131 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $291 | 16,771 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $291 | 12,640 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $292 | 8,653 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $292 | 23,477 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $292 | 35,458 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $293 | 38,278 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $293 | 23,147 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $294 | 18,755 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $295 | 22,492 | 0.0% |
| Zygo Corp | COM | 989855101 | $296 | 19,479 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $296 | 242,660 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $297 | 13,752 | 0.0% |