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 |
|---|---|---|---|---|---|
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $5.2K | 116,942 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $5.2K | 304,503 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $5.2K | 226,016 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $5.2K | 319,201 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $5.2K | 183,628 | 0.0% |
| Phoenix Companies IncA | Common equity shares | 71902E604 | $5.3K | 101,608 | 0.0% |
| QTS Realty Trust(QTS)A | Real Estate Investment Trust | 74736A103 | $5.3K | 209,778 | 0.0% |
| Chefs` Warehouse Inc(CHEF)A | Common equity shares | 163086101 | $5.3K | 246,013 | 0.0% |
| Actuate Corp | Common equity shares | 00508B102 | $5.3K | 875,454 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $5.3K | 193,767 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $5.3K | 694,146 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $5.3K | 535,628 | 0.0% |
| RE Holdings Inc(RMAX)A | Common equity shares | 75524W108 | $5.3K | 184,748 | 0.0% |
| Omeros Corp(OMER)A | Common equity shares | 682143102 | $5.3K | 442,269 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.4K | 129,951 | 0.0% |
| Silver BAY Realty Trust CorpA | Real Estate Investment Trust | 82735Q102 | $5.4K | 344,975 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $5.4K | 263,690 | 0.0% |
| Dawson Geophysical Co | Common equity shares | 239359102 | $5.4K | 191,488 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $5.4K | 178,583 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $5.4K | 292,913 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $5.4K | 400,511 | 0.0% |
| Bazaarvoice IncA | Common equity shares | 073271108 | $5.4K | 736,777 | 0.0% |
| Centerstate Banks Inc(CSFLUSD)A | Common equity shares | 15201P109 | $5.4K | 493,996 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $5.4K | 254,792 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $5.4K | 1,375,388 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $5.5K | 234,784 | 0.0% |
| Bank Mutual CorpA | Common equity shares | 063750103 | $5.5K | 863,992 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $5.5K | 172,330 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H362 | $5.5K | 211,076 | 0.0% |
| Immunomedics Inc(IMMU)A | Common equity shares | 452907108 | $5.5K | 1,309,352 | 0.0% |
| Markwest Energy Partners LP | Limited Partnership | 570759100 | $5.5K | 84,595 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $5.6K | 218,568 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $5.6K | 192,963 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $5.6K | 214,910 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $5.6K | 408,995 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $5.6K | 742,735 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $5.6K | 508,141 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $5.6K | 280,038 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $5.6K | 377,577 | 0.0% |
| Insys Therapeutics IncA | Common equity shares | 45824V209 | $5.6K | 136,094 | 0.0% |
| America`s Car-Mart Inc(CRMT)A | Common equity shares | 03062T105 | $5.6K | 153,605 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $5.6K | 328,926 | 0.0% |
| Federal Agriculture MTG CP(AGM)A | Common equity shares | 313148306 | $5.7K | 170,210 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.7K | 1,956,141 | 0.0% |
| Vantage Drilling Co | Common equity shares | G93205113 | $5.7K | 3,324,592 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $5.7K | 194,068 | 0.0% |
| Seachange International IncA | Common equity shares | 811699107 | $5.7K | 545,903 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $5.7K | 1,197,770 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $5.7K | 158,046 | 0.0% |
| Wuxi Pharmatech (Cayman) | American Depository Receipt | 929352102 | $5.7K | 155,562 | 0.0% |