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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care IncA | Common equity shares | 875372104 | $3.0K | 136,984 | 0.0% |
| Casella Waste SYS Inc(CWST)A | Common equity shares | 147448104 | $3.0K | 593,912 | 0.0% |
| Village Super Market(VLGEA)A | Common equity shares | 927107409 | $3.0K | 115,055 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $3.0K | 113,397 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L107 | $3.0K | 719,336 | 0.0% |
| Center Bancorp Inc | Common equity shares | 151408101 | $3.0K | 160,313 | 0.0% |
| FOX Chase Bancorp IncA | Common equity shares | 35137T108 | $3.1K | 181,121 | 0.0% |
| Einstein Noah Restaurant GRP | Common equity shares | 28257U104 | $3.1K | 185,522 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $3.1K | 595,536 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $3.1K | 690,240 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.1K | 40,677 | 0.0% |
| Bank KY Financial CorpA | Common equity shares | 062896105 | $3.1K | 81,636 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $3.1K | 98,662 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $3.1K | 52,766 | 0.0% |
| Arabian American Development | Common equity shares | 038465100 | $3.1K | 286,201 | 0.0% |
| Culp Inc(CULP)A | Common equity shares | 230215105 | $3.1K | 157,271 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $3.1K | 71,122 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $3.1K | 174,906 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $3.1K | 1,028,495 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $3.1K | 111,606 | 0.0% |
| Ultragenyx Pharmaceutical(RARE)A | Common equity shares | 90400D108 | $3.1K | 63,981 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $3.1K | 136,131 | 0.0% |
| Franklin Covey Co(FC)A | Common equity shares | 353469109 | $3.2K | 159,325 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $3.2K | 276,389 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.2K | 251,156 | 0.0% |
| Foundation Medicine IncA | Common equity shares | 350465100 | $3.2K | 98,825 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $3.2K | 147,130 | 0.0% |
| Cempra IncA | Common equity shares | 15130J109 | $3.2K | 277,865 | 0.0% |
| Hyperion Therapeutics Inc | Common equity shares | 44915N101 | $3.2K | 124,530 | 0.0% |
| Bridge Capital HoldingsA | Common equity shares | 108030107 | $3.2K | 135,387 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $3.2K | 102,568 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.2K | 246,267 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $3.2K | 561,100 | 0.0% |
| TIM Hortons Inc | Common equity shares | 88706M103 | $3.3K | 59,199 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $3.3K | 177,302 | 0.0% |
| Franklin Financial Corp | Common equity shares | 35353C102 | $3.3K | 167,767 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.3K | 67,760 | 0.0% |
| Bankfinancial Corp(BFINUSD)A | Common equity shares | 06643P104 | $3.3K | 331,338 | 0.0% |
| Teekay Tankers LTDA | Common equity shares | Y8565N102 | $3.3K | 933,929 | 0.0% |
| Unwired Planet IncA | Common equity shares | 91531F103 | $3.3K | 1,524,453 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $3.3K | 66,755 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $3.3K | 109,388 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $3.3K | 147,125 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $3.3K | 151,154 | 0.0% |
| Targa Resources Partners LP | Limited Partnership | 87611X105 | $3.3K | 59,463 | 0.0% |
| Gogo Inc(GOGO)A | Common equity shares | 38046C109 | $3.3K | 162,878 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $3.3K | 236,018 | 0.0% |
| Meridian Interstate BancorpA | Common equity shares | 58964Q104 | $3.4K | 131,012 | 0.0% |
| Orbitz Worldwide IncA | Common equity shares | 68557K109 | $3.4K | 427,566 | 0.0% |
| Synta Pharmaceuticals CorpA | Private company?no public equity shares | 87162T206 | $3.4K | 778,198 | 0.0% |