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 |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $297 | 13,752 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $297 | 43,274 | 0.0% |
| Pozen Inc | COM | 73941U102 | $297 | 37,122 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $298 | 14,845 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $299 | 16,547 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $300 | 7,436 | 0.0% |
| First Busey Corp | COM | 319383105 | $302 | 52,013 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $302 | 5,009 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $302 | 22,876 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $302 | 54,211 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $303 | 63,585 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $303 | 22,902 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $303 | 12,425 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $304 | 3,695 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $305 | 19,458 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $306 | 5,134 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $306 | 26,825 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $306 | 10,912 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $307 | 26,518 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $309 | 8,691 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $310 | 74,787 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $312 | 6,920 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $312 | 23,762 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $313 | 70,895 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $315 | 8,357 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $316 | 17,566 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $317 | 8,387 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $317 | 32,150 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $318 | 81,934 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $318 | 11,253 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $319 | 23,752 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $319 | 13,230 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $320 | 12,401 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $320 | 84,534 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $321 | 75,064 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $323 | 16,974 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $324 | 21,483 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $324 | 12,282 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $326 | 43,547 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $328 | 14,218 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $328 | 54,655 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $328 | 31,124 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $328 | 32,069 | 0.0% |
| Ciber Inc | COM | 17163B102 | $329 | 71,849 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $331 | 16,808 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $332 | 15,959 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $332 | 12,544 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $333 | 20,397 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $333 | 81,733 | 0.0% |
| Multi Color Corp | COM | 625383104 | $334 | 9,542 | 0.0% |