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 |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $375 | 19,944 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $376 | 43,511 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $376 | 22,005 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $379 | 9,896 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $381 | 103,704 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $383 | 34,176 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $384 | 51,528 | 0.0% |
| Tesco Corp | COM | 88157K101 | $384 | 20,748 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $385 | 20,598 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $385 | 51,034 | 0.0% |
| Pantry Inc | COM | 698657103 | $386 | 25,183 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $386 | 16,071 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $386 | 89,471 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $386 | 11,458 | 0.0% |
| Castle A M & Co | COM | 148411101 | $386 | 26,291 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $388 | 22,170 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $390 | 12,261 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $390 | 33,571 | 0.0% |
| Aeropostale | COM | 007865108 | $390 | 77,693 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $391 | 40,997 | 0.0% |
| Rentrak Corp | COM | 760174102 | $392 | 6,496 | 0.0% |
| Actuate Corp | COM | 00508B102 | $392 | 65,131 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $392 | 68,714 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $393 | 43,894 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $393 | 97,658 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $395 | 29,054 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $395 | 37,592 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $395 | 31,081 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $395 | 17,045 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $397 | 13,497 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $398 | 43,722 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $398 | 12,514 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $399 | 84,962 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $400 | 62,554 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $401 | 32,215 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $404 | 16,215 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $405 | 30,503 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $405 | 11,369 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $405 | 11,134 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $406 | 11,048 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $406 | 21,961 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $407 | 25,365 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $408 | 17,549 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $409 | 54,881 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $409 | 44,575 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $410 | 8,502 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $412 | 21,793 | 0.0% |
| Ixys Corp | COM | 46600W106 | $412 | 36,285 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $416 | 4,848 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $418 | 38,929 | 0.0% |