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 |
|---|---|---|---|---|---|
| Almost Family Inc | Common equity shares | 020409108 | $3.4K | 145,391 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | Common equity shares | 48576U106 | $3.4K | 108,716 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $3.4K | 60,323 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $3.4K | 201,560 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $3.4K | 64,220 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Exchange Traded Product | 78464A508 | $3.4K | 35,944 | 0.0% |
| Javelin Mortgage Investment | Common equity shares | 47200B104 | $3.4K | 253,075 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $3.4K | 358,295 | 0.0% |
| Destination XL Group Inc(DXLG)A | Common equity shares | 25065K104 | $3.4K | 604,000 | 0.0% |
| Frontline LTD(FRO)A | Common equity shares | G3682E127 | $3.4K | 867,341 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $3.4K | 174,311 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $3.4K | 426,178 | 0.0% |
| 1-800-Flowers.com(FLWS)A | Common equity shares | 68243Q106 | $3.4K | 608,924 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $3.4K | 1,854,788 | 0.0% |
| Rocket Fuel IncA | Common equity shares | 773111109 | $3.4K | 80,138 | 0.0% |
| 1ST United Bancorp Inc | Common equity shares | 33740N105 | $3.4K | 449,334 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $3.5K | 711,569 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $3.5K | 28,205 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.5K | 152,356 | 0.0% |
| Agios Pharmaceuticals(AGIO)A | Common equity shares | 00847X104 | $3.5K | 88,781 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | Common equity shares | 218352102 | $3.5K | 797,148 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $3.5K | 82,479 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.5K | 192,485 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $3.5K | 178,274 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $3.5K | 123,639 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $3.5K | 122,602 | 0.0% |
| Central European MediaA | Common equity shares | G20045202 | $3.5K | 1,196,872 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | Common equity shares | 08180D106 | $3.5K | 75,101 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $3.5K | 133,869 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $3.5K | 129,031 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $3.5K | 306,425 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $3.6K | 39,506 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common equity shares | 376546107 | $3.6K | 431,339 | 0.0% |
| Cvent IncA | Common equity shares | 23247G109 | $3.6K | 98,831 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $3.6K | 538,446 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.6K | 413,979 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $3.6K | 520,089 | 0.0% |
| Charter Financial CorpA | Common equity shares | 16122W108 | $3.6K | 333,811 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 02927E303 | $3.6K | 201,372 | 0.0% |
| Home Federal Bancorp Inc | Common equity shares | 43710G105 | $3.6K | 232,952 | 0.0% |
| Kearny Financial Corp | Common equity shares | 487169104 | $3.6K | 245,907 | 0.0% |
| Pacific Biosciences of Calif(PACB)A | Common equity shares | 69404D108 | $3.6K | 680,805 | 0.0% |
| Patriot Transn Holding IncA | Common equity shares | 70337B102 | $3.6K | 101,093 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.6K | 102,660 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $3.7K | 135,086 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $3.7K | 146,413 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $3.7K | 188,933 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.7K | 362,644 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $3.7K | 281,795 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $3.7K | 488,249 | 0.0% |