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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $13.2K | 1,023,636 | 0.0% |
| Lexicon Pharmaceuticals IncA | Common equity shares | 528872104 | $13.2K | 7,614,432 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $13.2K | 1,053,601 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $13.2K | 1,036,153 | 0.0% |
| Acacia Research Corp(ACTG) | Common equity shares | 003881307 | $13.2K | 863,937 | 0.0% |
| Lifepoint Hospitals Inc | A U S issuer issuing in U S dollars in the U S capital market | 53219LAH2 | $13.2K | 12,334,000 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $13.2K | 619,603 | 0.0% |
| Ellie MAE IncA | Common equity shares | 28849P100 | $13.2K | 458,364 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $13.2K | 558,112 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $13.2K | 436,922 | 0.0% |
| Sonus Networks IncA | Common equity shares | 835916107 | $13.2K | 3,926,481 | 0.0% |
| Kinder Morgan Energy -LP | Limited Partnership | 494550106 | $13.2K | 179,147 | 0.0% |
| First Merchants Corp(FRME)A | Common equity shares | 320817109 | $13.3K | 613,283 | 0.0% |
| Perficient Inc(PRFTUSD)A | Common equity shares | 71375U101 | $13.4K | 738,066 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $13.4K | 370,536 | 0.0% |
| Rofin Sinar Technologies IncA | Common equity shares | 775043102 | $13.4K | 559,399 | 0.0% |
| Shenandoah Telecommun Co(SHEN)A | Common equity shares | 82312B106 | $13.4K | 416,260 | 0.0% |
| ICG Group Inc | Common equity shares | 44928D108 | $13.5K | 659,501 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $13.5K | 518,557 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $13.5K | 339,515 | 0.0% |
| Caesars Entertainment Corp(CZREUR)A | Common equity shares | 127686103 | $13.5K | 711,238 | 0.0% |
| Luminex CorpA | Common equity shares | 55027E102 | $13.5K | 747,659 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $13.6K | 362,869 | 0.0% |
| Navistar Intl Corp | USA: Bond | 63934EAL2 | $13.6K | 13,189,000 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $13.6K | 572,719 | 0.0% |
| ERA Group Inc(ERA1USD)A | Common equity shares | 26885G109 | $13.6K | 464,385 | 0.0% |
| Standex International Corp(SXI)A | Common equity shares | 854231107 | $13.6K | 254,192 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $13.6K | 2,120,833 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $13.6K | 835,368 | 0.0% |
| Bankrate IncA | Common equity shares | 06647F102 | $13.7K | 807,757 | 0.0% |
| Comtech Telecommun(CMTL)A | Common equity shares | 205826209 | $13.7K | 429,905 | 0.0% |
| Broadsoft IncA | Common equity shares | 11133B409 | $13.7K | 513,336 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $13.8K | 426,243 | 0.0% |
| Elizabeth Arden IncA | Common equity shares | 28660G106 | $13.8K | 466,180 | 0.0% |
| Container Store Group(TCSUSD)A | Common equity shares | 210751103 | $13.8K | 406,089 | 0.0% |
| OI SA | American Depository Receipt | 670851203 | $13.8K | 10,394,346 | 0.0% |
| Cincinnati Bell IncA | Common equity shares | 171871106 | $13.8K | 4,000,413 | 0.0% |
| Vonage Holdings CorpA | Common equity shares | 92886T201 | $13.9K | 3,243,076 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $13.9K | 435,351 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $13.9K | 191,097 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $13.9K | 388,290 | 0.0% |
| Constant Contact IncA | Common equity shares | 210313102 | $13.9K | 568,282 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $14.0K | 377,089 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W302 | $14.0K | 2,514,768 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $14.0K | 513,198 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR)A | Common equity shares | 141619106 | $14.0K | 440,642 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $14.1K | 999,124 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $14.1K | 1,498,704 | 0.0% |
| Newmont Mining Corp | A U S issuer issuing in U S dollars in the U S capital market | 651639AH9 | $14.2K | 14,173,000 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $14.3K | 1,266,150 | 0.0% |