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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $2.5K | 33,837 | 0.0% |
| Hickory Tech Corp | Common equity shares | 429060106 | $2.6K | 199,466 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T100 | $2.6K | 477,495 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $2.6K | 39,391 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $2.6K | 101,688 | 0.0% |
| Odyssey Marine ExplorationA | Common equity shares | 676118102 | $2.6K | 1,123,107 | 0.0% |
| Hurco Companies Inc(HURC)A | Common equity shares | 447324104 | $2.6K | 96,709 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $2.6K | 38,986 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.6K | 93,377 | 0.0% |
| Alliance Fiber Optic ProductA | Common equity shares | 018680306 | $2.6K | 179,325 | 0.0% |
| Fidelity & Guaranty LifeA | Common equity shares | 315785105 | $2.6K | 110,054 | 0.0% |
| ESB Financial CorpA | Common equity shares | 26884F102 | $2.6K | 198,835 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.6K | 197,185 | 0.0% |
| CAL Dive International Inc(CDVIQ)A | Common equity shares | 12802T101 | $2.6K | 1,540,510 | 0.0% |
| Miller Energy Resources IncA | Common equity shares | 600527105 | $2.6K | 445,801 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $2.6K | 205,277 | 0.0% |
| Utah Medical Products Inc(UTMD)A | Common equity shares | 917488108 | $2.6K | 45,451 | 0.0% |
| Access Midstream Partners LP | Limited Partnership | 00434L109 | $2.6K | 45,763 | 0.0% |
| NGP Capital Resources Company | Common equity shares | 62912R107 | $2.6K | 390,189 | 0.0% |
| GSV Capital Corp. | Common equity shares | 36191J101 | $2.6K | 260,509 | 0.0% |
| Fuel Systems Solutions Inc | Common equity shares | 35952W103 | $2.6K | 246,020 | 0.0% |
| Guidance Software IncA | Common equity shares | 401692108 | $2.7K | 240,011 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $2.7K | 105,149 | 0.0% |
| Macrogenics Inc(MGNX)A | Common equity shares | 556099109 | $2.7K | 95,749 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $2.7K | 70,905 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.7K | 81,890 | 0.0% |
| Intl Shipholding Corp | Common equity shares | 460321201 | $2.7K | 90,701 | 0.0% |
| Tower Group Intl LTD | Common equity shares | G8988C105 | $2.7K | 989,885 | 0.0% |
| Paramount Gold and SilverA | Common equity shares | 69924P102 | $2.7K | 2,179,020 | 0.0% |
| Solar Senior Capital LTD | Common equity shares | 83416M105 | $2.7K | 156,794 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $2.7K | 307,552 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $2.7K | 117,542 | 0.0% |
| Xoom Corp | Common equity shares | 98419Q101 | $2.7K | 137,584 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $2.7K | 192,528 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $2.7K | 28,277 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $2.7K | 564,742 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $2.7K | 142,813 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $2.7K | 45,775 | 0.0% |
| Seacoast Banking Corp(SBCF)A | Common equity shares | 811707801 | $2.7K | 245,077 | 0.0% |
| Mitcham Industries IncA | Common equity shares | 606501104 | $2.7K | 194,058 | 0.0% |
| Columbia Property Trust Inc(CXPUSD)A | Real Estate Investment Trust | 198287203 | $2.7K | 99,949 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.7K | 332,682 | 0.0% |
| Relypsa IncA | Common equity shares | 759531106 | $2.7K | 91,492 | 0.0% |
| Equal Energy LTD | Composition of more than 1 security | 29390Q109 | $2.7K | 596,075 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $2.7K | 190,300 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $2.7K | 177,136 | 0.0% |
| Verastem IncA | Common equity shares | 92337C104 | $2.7K | 253,983 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $2.8K | 89,969 | 0.0% |
| Hackett Group Inc(HCKT)A | Common equity shares | 404609109 | $2.8K | 460,124 | 0.0% |
| Tearlab CorpA | Common equity shares | 878193101 | $2.8K | 408,817 | 0.0% |