Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneron Medical LTD ORD SHS | Common Stocks | M87245102 | $682 | 54,789 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $684 | 249,700 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $690 | 26,700 | 0.0% |
| Primero MNG Corp COM | Common Stocks | 74164W106 | $692 | 108,350 | 0.0% |
| Comverse Inc COM | Common Stocks | 20585P105 | $693 | 27,752 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $693 | 28,148 | 0.0% |
| Banro Corp COM | Common Stocks | 066800103 | $694 | 1,525,880 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | Common Stocks | 68234X102 | $695 | 26,565 | 0.0% |
| Silicon Image Inc COM | Common Stocks | 82705T102 | $696 | 111,552 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $697 | 108,834 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $699 | 476,000 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $701 | 25,532 | 0.0% |
| Sapient Corp COM | Common Stocks | 803062108 | $702 | 43,547 | 0.0% |
| Isis Pharmaceuticals Inc COM | Common Stocks | 464330109 | $704 | 21,927 | 0.0% |
| Xerium Technologies Inc COM New | Common Stocks | 98416J118 | $707 | 53,267 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $709 | 65,400 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $711 | 152,841 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $723 | 38,500 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $726 | 34,200 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stocks | 90184L102 | $728 | 16,939 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stocks | 68555P100 | $731 | 106,787 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stocks | 46118H104 | $734 | 77,499 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Common Stocks | 17273K109 | $738 | 9,300 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $740 | 105,898 | 0.0% |
| Rose Rock Midstream L P COM U REP LTD | Common Stocks | 777149105 | $741 | 17,863 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $741 | 25,953 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | Common Stocks | 464286772 | $744 | 12,100 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $744 | 299 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $744 | 13,350 | 0.0% |
| Tennant Co COM(TNC) | Common Stocks | 880345103 | $746 | 11,731 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $746 | 22,053 | 0.0% |
| Receptos Inc COM | Common Stocks | 756207106 | $748 | 17,844 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | Common Stocks | 464286715 | $750 | 14,700 | 0.0% |
| KCG Hldgs Inc CL A | Common Stocks | 48244B100 | $751 | 76,801 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stocks | 229669106 | $753 | 15,750 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $753 | 81,099 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $754 | 17,110 | 0.0% |
| Radio One Inc CL D NON VTG | Common Stocks | 75040P405 | $754 | 159,040 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $755 | 25,800 | 0.0% |
| Quicklogic Corp COM | Common Stocks | 74837P108 | $756 | 156,150 | 0.0% |
| American Superconductor Corp COM | Common Stocks | 030111108 | $756 | 532,086 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $759 | 50,400 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | Common Stocks | 554489104 | $760 | 36,785 | 0.0% |
| Quantum Fuel SYS Tech Worldw COM PAR $0.02 | Common Stocks | 74765E307 | $762 | 95,433 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $762 | 51,194 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $763 | 55,770 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $764 | 105,757 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $766 | 16,679 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stocks | 06652K103 | $766 | 22,056 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $770 | 43,500 | 0.0% |