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 |
|---|---|---|---|---|---|
| Oneok Partners -LP | Limited Partnership | 68268N103 | $4.4K | 81,370 | 0.0% |
| Schawk IncA | Common equity shares | 806373106 | $4.4K | 218,077 | 0.0% |
| Aviv REIT Inc | Real Estate Investment Trust | 05381L101 | $4.4K | 178,845 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $4.4K | 325,057 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.4K | 194,523 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.4K | 204,274 | 0.0% |
| Remy International Inc | Common equity shares | 759663107 | $4.4K | 186,731 | 0.0% |
| Veeva Systems Inc(VEEV)A | Common equity shares | 922475108 | $4.4K | 165,415 | 0.0% |
| Alliance Healthcare Svcs IncA | Common equity shares | 018606301 | $4.4K | 131,844 | 0.0% |
| Vince Holding CorpA | Common equity shares | 92719W108 | $4.4K | 167,656 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $4.4K | 2,127,831 | 0.0% |
| Diamond Resorts Intl | Common equity shares | 25272T104 | $4.5K | 263,053 | 0.0% |
| Ashford Hospitality Prme IncA | Russian Depository Receipt | 044102101 | $4.5K | 295,632 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | Common equity shares | 227483104 | $4.5K | 554,150 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $4.5K | 340,415 | 0.0% |
| Amreit Inc | Common equity shares | 03216B208 | $4.5K | 269,926 | 0.0% |
| Speedway Motorsports Inc(TRK)A | Common equity shares | 847788106 | $4.5K | 239,230 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $4.5K | 259,491 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $4.5K | 287,312 | 0.0% |
| GLU Mobile Inc(GLUU)A | Common equity shares | 379890106 | $4.5K | 949,466 | 0.0% |
| DEL Friscos Resturnt GRP LLC(DFRG) | Common equity shares | 245077102 | $4.5K | 161,569 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $4.5K | 471,276 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $4.5K | 320,115 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $4.5K | 993,597 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $4.5K | 172,193 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $4.5K | 183,100 | 0.0% |
| Williams Partners LP | Limited Partnership | 96950F104 | $4.5K | 89,122 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.6K | 1,205,170 | 0.0% |
| Rubicon Technology IncA | Common equity shares | 78112T107 | $4.6K | 403,783 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $4.6K | 208,679 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $4.6K | 240,072 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $4.6K | 316,916 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.6K | 156,415 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $4.6K | 886,521 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $4.6K | 281,735 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $4.6K | 95,311 | 0.0% |
| U S Concrete Inc(USCR)A | Common equity shares | 90333L201 | $4.6K | 195,798 | 0.0% |
| Pike Corp | Common equity shares | 721283109 | $4.6K | 427,859 | 0.0% |
| Metro Bancorp Inc | Common equity shares | 59161R101 | $4.6K | 218,268 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772103 | $4.6K | 1,580,538 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $4.6K | 177,866 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $4.6K | 81,416 | 0.0% |
| Cytokinetics Inc(CYTK)A | Common equity shares | 23282W605 | $4.6K | 489,174 | 0.0% |
| PLX Technology IncA | Common equity shares | 693417107 | $4.7K | 768,780 | 0.0% |
| Kronos Worldwide Inc(KRO)A | Common equity shares | 50105F105 | $4.7K | 278,963 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $4.7K | 31,211 | 0.0% |
| Renewable Energy Group IncA | Common equity shares | 75972A301 | $4.7K | 390,970 | 0.0% |
| Fidus Investment Corp(FDUS) | Common equity shares | 316500107 | $4.7K | 242,797 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $4.7K | 257,200 | 0.0% |
| Ophthotech CorpA | Common equity shares | 683745103 | $4.7K | 131,221 | 0.0% |