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 |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN)A | Common equity shares | 00434H108 | $3.7K | 107,479 | 0.0% |
| Photomedex Inc | Common equity shares | 719358301 | $3.7K | 234,193 | 0.0% |
| Cbeyond IncA | Common equity shares | 149847105 | $3.7K | 512,579 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $3.7K | 267,387 | 0.0% |
| West Bancorporation Inc(WTBA)A | Common equity shares | 95123P106 | $3.7K | 244,845 | 0.0% |
| Energy Recovery Inc(ERII)A | Common equity shares | 29270J100 | $3.7K | 700,377 | 0.0% |
| CNB Financial Corp(CCNE)A | Common equity shares | 126128107 | $3.7K | 211,480 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $3.7K | 231,761 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $3.8K | 95,078 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $3.8K | 373,540 | 0.0% |
| Unvl Stainless & Alloy Prods | Common equity shares | 913837100 | $3.8K | 111,324 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common equity shares | 87265H109 | $3.8K | 232,460 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $3.8K | 616,641 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $3.8K | 160,893 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $3.8K | 84,551 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $3.8K | 557,263 | 0.0% |
| Marketo IncA | Common equity shares | 57063L107 | $3.8K | 117,336 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $3.8K | 85,580 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.8K | 142,161 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $3.9K | 315,685 | 0.0% |
| Kcap Financial, Inc. | Common equity shares | 48668E101 | $3.9K | 446,624 | 0.0% |
| Axcelis Technologies IncA | Common equity shares | 054540109 | $3.9K | 1,799,595 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $3.9K | 96,170 | 0.0% |
| Citizens & Northern Corp(CZNC)A | Common equity shares | 172922106 | $3.9K | 196,438 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | Common equity shares | 159179100 | $3.9K | 102,755 | 0.0% |
| Retrophin IncA | Common equity shares | 761299106 | $3.9K | 182,276 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.9K | 219,020 | 0.0% |
| Ellington Residential MTG(EARN)A | Real Estate Investment Trust | 288578107 | $3.9K | 229,884 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $3.9K | 422,486 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $3.9K | 56,773 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $3.9K | 226,755 | 0.0% |
| Pericom Semiconductor Corp | Common equity shares | 713831105 | $3.9K | 499,642 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $3.9K | 263,075 | 0.0% |
| Omega Protein CorpA | Common equity shares | 68210P107 | $3.9K | 324,832 | 0.0% |
| RTI Surgical IncA | Common equity shares | 74975N105 | $3.9K | 962,082 | 0.0% |
| Omniamerican Bancorp IncA | Common equity shares | 68216R107 | $3.9K | 172,649 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $3.9K | 179,361 | 0.0% |
| Procera Networks IncA | Common equity shares | 74269U203 | $3.9K | 380,029 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $4.0K | 469,090 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $4.0K | 228,114 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $4.0K | 228,515 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.0K | 253,064 | 0.0% |
| Curis IncA | Common equity shares | 231269101 | $4.0K | 1,406,538 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $4.0K | 149,182 | 0.0% |
| EP Energy CorpA | Common equity shares | 268785102 | $4.0K | 202,970 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $4.0K | 243,888 | 0.0% |
| Gladstone Capital Corp | Common equity shares | 376535100 | $4.0K | 399,047 | 0.0% |
| Millennial Media IncA | Common equity shares | 60040N105 | $4.0K | 581,664 | 0.0% |
| Exone Co(XONECHF)A | Common equity shares | 302104104 | $4.0K | 112,696 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.0K | 410,928 | 0.0% |