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 |
|---|---|---|---|---|---|
| Dice Holdings Inc | Common equity shares | 253017107 | $7.5K | 1,005,812 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $7.5K | 942,277 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $7.6K | 962,300 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $7.6K | 616,405 | 0.0% |
| ZEP Inc | Common equity shares | 98944B108 | $7.6K | 429,045 | 0.0% |
| Nanometrics IncA | Common equity shares | 630077105 | $7.6K | 422,663 | 0.0% |
| Symmetry Medical Inc | Common equity shares | 871546206 | $7.6K | 755,770 | 0.0% |
| Weight Watchers Intl IncA | Common equity shares | 948626106 | $7.6K | 370,619 | 0.0% |
| PGT Inc(PGTIUSD)A | Common equity shares | 69336V101 | $7.6K | 662,318 | 0.0% |
| General Communication | Common equity shares | 369385109 | $7.7K | 670,732 | 0.0% |
| Destination Maternity Corp(DESTUSD)A | Common equity shares | 25065D100 | $7.7K | 279,689 | 0.0% |
| Essent Group LTD(ESNT)A | Common equity shares | G3198U102 | $7.7K | 341,953 | 0.0% |
| REX American Resources Corp(REX)A | Common equity shares | 761624105 | $7.7K | 134,978 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $7.7K | 411,630 | 0.0% |
| Entropic Communications IncA | Common equity shares | 29384R105 | $7.7K | 1,889,494 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $7.7K | 281,659 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $7.7K | 381,170 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $7.7K | 561,127 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $7.8K | 221,726 | 0.0% |
| Magicjack Vocaltec LTD | Common equity shares | M6787E101 | $7.8K | 366,041 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $7.8K | 264,236 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $7.8K | 131,233 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $7.9K | 1,125,959 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $7.9K | 1,050,033 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $7.9K | 279,428 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $7.9K | 435,205 | 0.0% |
| Ceva Inc(CEVA)A | Common equity shares | 157210105 | $7.9K | 450,534 | 0.0% |
| North Atlantic Drilling LTDA | Common equity shares | G6613P202 | $7.9K | 898,255 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $8.0K | 339,282 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $8.0K | 105,670 | 0.0% |
| MCG Capital Corp | Common equity shares | 58047P107 | $8.0K | 2,102,584 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $8.0K | 125,706 | 0.0% |
| Cryolife Inc(AORT)A | Common equity shares | 228903100 | $8.0K | 806,375 | 0.0% |
| Bright Horizons Family Soltn(BFAM)A | Common equity shares | 109194100 | $8.0K | 205,622 | 0.0% |
| Mercury Systems Inc(MRCY)A | Common equity shares | 589378108 | $8.0K | 608,727 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $8.1K | 501,404 | 0.0% |
| Incontact IncA | Common equity shares | 45336E109 | $8.1K | 844,052 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $8.2K | 368,119 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $8.2K | 212,766 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $8.2K | 150,712 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $8.2K | 523,714 | 0.0% |
| Gray Television Inc(GTN)A | Common equity shares | 389375106 | $8.2K | 793,002 | 0.0% |
| West Corp | Common equity shares | 952355204 | $8.2K | 344,246 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $8.2K | 287,881 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $8.3K | 365,191 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $8.3K | 626,776 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $8.3K | 338,263 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $8.3K | 148,212 | 0.0% |
| Callidus Software Inc(CALD)A | Common equity shares | 13123E500 | $8.3K | 666,780 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $8.4K | 234,804 | 0.0% |