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 |
|---|---|---|---|---|---|
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $2.3K | 266,453 | 0.0% |
| Aratana Therapeutics(PETXEUR)A | Common equity shares | 03874P101 | $2.3K | 124,658 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $2.3K | 122,537 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $2.3K | 324,115 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $2.3K | 66,729 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $2.3K | 253,317 | 0.0% |
| LGI Homes Inc(LGIH)A | Common equity shares | 50187T106 | $2.3K | 135,083 | 0.0% |
| Potbelly Corp(PTB)A | Common equity shares | 73754Y100 | $2.3K | 130,482 | 0.0% |
| Heritage Commerce Corp(HTBK)A | Common equity shares | 426927109 | $2.3K | 289,637 | 0.0% |
| Apco Oil and Gas Intl IncA | Common equity shares | G0471F109 | $2.3K | 162,127 | 0.0% |
| Peregrine Semiconductor Corp | Common equity shares | 71366R703 | $2.3K | 387,363 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $2.3K | 166,325 | 0.0% |
| Chemocentryx Inc(CCXIEUR)A | Common equity shares | 16383L106 | $2.3K | 353,767 | 0.0% |
| Auspex Pharmaceuticals IncA | Common equity shares | 05211J102 | $2.4K | 77,199 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H511 | $2.4K | 91,599 | 0.0% |
| Durata Therapeutics IncA | Common equity shares | 26658A107 | $2.4K | 176,572 | 0.0% |
| Epizyme Inc(EPZMEUR)A | Common equity shares | 29428V104 | $2.4K | 104,389 | 0.0% |
| Merge Healthcare IncA | Common equity shares | 589499102 | $2.4K | 975,801 | 0.0% |
| Pennantpark Floating Rate Capital Ltd.(PFLT) | Common equity shares | 70806A106 | $2.4K | 172,280 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $2.4K | 886,996 | 0.0% |
| Endeavour International CorpA | Common equity shares | 29259G200 | $2.4K | 742,383 | 0.0% |
| Female Health CoA | Common equity shares | 314462102 | $2.4K | 310,988 | 0.0% |
| UR Energy Inc(URG)A | Common equity shares | 91688R108 | $2.4K | 1,559,539 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $2.4K | 155,014 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $2.4K | 44,772 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $2.4K | 72,285 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $2.4K | 103,734 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $2.4K | 163,729 | 0.0% |
| Ringcentral Inc(RNG)A | Common equity shares | 76680R206 | $2.4K | 134,826 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $2.4K | 118,547 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $2.4K | 109,658 | 0.0% |
| Continental Building Prods(CBPXEUR)A | Common equity shares | 211171103 | $2.4K | 129,710 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $2.4K | 42,180 | 0.0% |
| Hhgregg Inc(HGGG)A | Common equity shares | 42833L108 | $2.4K | 254,268 | 0.0% |
| Aeroflex Holding Corp | Common equity shares | 007767106 | $2.5K | 297,296 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $2.5K | 210,720 | 0.0% |
| LDR Holding CorpA | Common equity shares | 50185U105 | $2.5K | 72,286 | 0.0% |
| Armada Hoffler Properties(AHH)A | Real Estate Investment Trust | 04208T108 | $2.5K | 247,615 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $2.5K | 177,736 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $2.5K | 717,358 | 0.0% |
| CHC Group LTD -RedhA | Common equity shares | G07021101 | $2.5K | 338,565 | 0.0% |
| Xerium Technologies IncA | Common equity shares | 98416J118 | $2.5K | 156,201 | 0.0% |
| Winmark Corp(WINA)A | Common equity shares | 974250102 | $2.5K | 33,209 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $2.5K | 681,161 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $2.5K | 71,581 | 0.0% |
| New York & Co IncA | Common equity shares | 649295102 | $2.5K | 573,228 | 0.0% |
| Education Management Corp(EDMCQ)A | Common equity shares | 28140M103 | $2.5K | 518,280 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $2.5K | 282,388 | 0.0% |
| Demand Media Inc | Miscellaneous | 24802N109 | $2.5K | 523,294 | 0.0% |
| Enventis CorpA | Common equity shares | 29402J101 | $2.5K | 198,966 | 0.0% |