Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $1.6K | 334,281 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.6K | 38,282 | 0.0% |
| Barracuda Networks IncA | Common equity shares | 068323104 | $1.6K | 47,203 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $1.6K | 137,395 | 0.0% |
| Stonegate Mortgage CorpA | Common equity shares | 86181Q300 | $1.6K | 108,375 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.6K | 90,783 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | Common equity shares | 33830X104 | $1.6K | 82,649 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $1.6K | 150,913 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $1.6K | 67,371 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $1.6K | 203,009 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $1.7K | 224,965 | 0.0% |
| Addus Homecare Corp(ADUS)A | Common equity shares | 006739106 | $1.7K | 71,660 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226378107 | $1.7K | 73,358 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.7K | 17,060 | 0.0% |
| Malibu Boats Inc(MBUU)A | Common equity shares | 56117J100 | $1.7K | 75,005 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $1.7K | 200,438 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $1.7K | 506,677 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.7K | 25,124 | 0.0% |
| Perfect World Co LTD | American Depository Receipt | 71372U104 | $1.7K | 81,532 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $1.7K | 22,288 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $1.7K | 960,480 | 0.0% |
| Hingham Instn for Savings(HIFS)A | Common equity shares | 433323102 | $1.7K | 21,693 | 0.0% |
| Norcraft Companies IncA | Common equity shares | 65557Y105 | $1.7K | 101,037 | 0.0% |
| JMP Group Inc | Common equity shares | 46629U107 | $1.7K | 241,893 | 0.0% |
| Tetraphase PharmaceuticalsA | Common equity shares | 88165N105 | $1.7K | 158,484 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $1.7K | 283,452 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $1.8K | 111,619 | 0.0% |
| Macquarie Infrastruct Co LLC | Closed end mutual fund | 55608B105 | $1.8K | 30,627 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $1.8K | 238,619 | 0.0% |
| Pacific Sunwear Calif IncA | Common equity shares | 694873100 | $1.8K | 593,135 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.8K | 31,221 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $1.8K | 223,373 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $1.8K | 36,004 | 0.0% |
| Synutra International IncA | Common equity shares | 87164C102 | $1.8K | 263,855 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $1.8K | 146,296 | 0.0% |
| Home Bancorp Inc(HBCP)A | Common equity shares | 43689E107 | $1.8K | 84,527 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.8K | 123,424 | 0.0% |
| TRC COS IncA | Common equity shares | 872625108 | $1.8K | 266,870 | 0.0% |
| Skilled Healthcare Group Inc | Common equity shares | 83066R107 | $1.8K | 337,410 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.8K | 181,727 | 0.0% |
| Varonis Systems Inc(VRNS)A | Common equity shares | 922280102 | $1.8K | 50,015 | 0.0% |
| SUN Bancorp IncA | Common equity shares | 86663B102 | $1.8K | 536,901 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $1.8K | 38,516 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $1.8K | 100,439 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $1.8K | 1,142,762 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.8K | 157,792 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $1.8K | 1,390,670 | 0.0% |
| Star Scientific Inc | Common equity shares | 85517P101 | $1.8K | 2,327,646 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $1.8K | 92,143 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $1.8K | 74,389 | 0.0% |