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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK)A | Common equity shares | 825690100 | $9.4K | 130,043 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $9.5K | 324,968 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $9.5K | 694,392 | 0.0% |
| Republic Airways Hldgs IncA | Common equity shares | 760276105 | $9.5K | 1,038,680 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $9.5K | 365,826 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $9.5K | 1,118,925 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $9.6K | 125,608 | 0.0% |
| Coty Inc(COTY)A | Common equity shares | 222070203 | $9.6K | 642,192 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $9.6K | 1,089,495 | 0.0% |
| Stamps.com Inc(STMP)A | Common equity shares | 852857200 | $9.7K | 288,391 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $9.7K | 263,211 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $9.7K | 1,673,896 | 0.0% |
| Affymetrix IncA | Common equity shares | 00826T108 | $9.7K | 1,362,567 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $9.7K | 803,471 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $9.7K | 323,879 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $9.7K | 383,839 | 0.0% |
| Fleetmatics Group PLCA | Common equity shares | G35569105 | $9.7K | 290,661 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $9.7K | 310,142 | 0.0% |
| Cavco Industries Inc(CVCO)A | Common equity shares | 149568107 | $9.8K | 124,443 | 0.0% |
| USA Mobility IncA | Common equity shares | 90341G103 | $9.8K | 539,349 | 0.0% |
| Apollo Residential MTG IncA | Real Estate Investment Trust | 03763V102 | $9.8K | 604,336 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $9.8K | 140,789 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $9.8K | 408,469 | 0.0% |
| Inteliquent IncA | Common equity shares | 45825N107 | $9.8K | 676,089 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $9.8K | 422,568 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $9.9K | 568,344 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $9.9K | 32,237 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $9.9K | 138,458 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $9.9K | 208,902 | 0.0% |
| Ubiquiti Networks IncA | Common equity shares | 90347A100 | $9.9K | 218,151 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $9.9K | 2,277,627 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $10.0K | 832,851 | 0.0% |
| Rentrak CorpA | Common equity shares | 760174102 | $10.0K | 165,314 | 0.0% |
| Ticc Capital Corp | Common equity shares | 87244T109 | $10.0K | 1,021,359 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $10.0K | 330,847 | 0.0% |
| Amedisys Inc(AMED)A | Common equity shares | 023436108 | $10.0K | 672,722 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $10.0K | 186,080 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $10.0K | 371,276 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $10.0K | 449,871 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Product | 78464A409 | $10.0K | 116,163 | 0.0% |
| Penn National Gaming Inc(PENN)A | Common equity shares | 707569109 | $10.0K | 816,034 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $10.1K | 592,693 | 0.0% |
| American National Insurance(ANATUSD)A | Common equity shares | 028591105 | $10.1K | 89,137 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $10.1K | 380,709 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $10.1K | 317,153 | 0.0% |
| Healthstream Inc(HSTM)A | Common equity shares | 42222N103 | $10.1K | 379,220 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $10.1K | 150,597 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $10.2K | 224,306 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $10.2K | 439,554 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $10.2K | 245,857 | 0.0% |