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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $775 | 26,933 | 0.0% |
| Medallion Finl Corp COM(MFIN) | Common Stocks | 583928106 | $776 | 58,706 | 0.0% |
| Center Bancorp Inc COM | Common Stocks | 151408101 | $777 | 40,933 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $777 | 15,617 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | Common Stocks | 800677106 | $777 | 55,724 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stocks | 453838609 | $779 | 60,000 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stocks | 30049A107 | $782 | 61,388 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $782 | 19,924 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $784 | 48,800 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $784 | 28,882 | 0.0% |
| Diamond Foods Inc COM | Common Stocks | 252603105 | $789 | 25,500 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $790 | 29,900 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $794 | 134,054 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $795 | 80,000 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $796 | 14,405 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $808 | 14,174 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $809 | 14,585 | 0.0% |
| Washington TR Bancorp COM(WASH) | Common Stocks | 940610108 | $812 | 23,048 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Common Stocks | 63009R109 | $812 | 39,328 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stocks | 81721M109 | $812 | 34,656 | 0.0% |
| VSE Corp COM(VSEC) | Common Stocks | 918284100 | $812 | 13,383 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $813 | 127,378 | 0.0% |
| Accretive Health Inc COM | Common Stocks | 00438V103 | $814 | 101,800 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $815 | 51,006 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $818 | 34,200 | 0.0% |
| Cbeyond Inc COM | Common Stocks | 149847105 | $819 | 112,993 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $822 | 12,550 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $826 | 44,600 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $828 | 14,525 | 0.0% |
| Dyax Corp COM | Common Stocks | 26746E103 | $829 | 114,220 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stocks | 624758108 | $830 | 87,364 | 0.0% |
| Noranda Alum Hldg Corp COM | Common Stocks | 65542W107 | $833 | 202,697 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $834 | 21,129 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $835 | 30,561 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stocks | 48562P103 | $836 | 28,985 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $837 | 27,460 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $838 | 54,388 | 0.0% |
| Virtusa Corp COM | Common Stocks | 92827P102 | $838 | 25,000 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $840 | 21,205 | 0.0% |
| Digital Cinema Destinations CL A COM | Common Stocks | 25383B109 | $842 | 176,616 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stocks | 830879102 | $842 | 65,961 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Common Stocks | G16249107 | $842 | 45,220 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $843 | 18,340 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stocks | 004225108 | $854 | 41,986 | 0.0% |
| Rockwell MED Inc COM | Common Stocks | 774374102 | $855 | 67,542 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Common Stocks | 81369Y803 | $857 | 23,564 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $858 | 61,694 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stocks | 12811R104 | $859 | 66,483 | 0.0% |
| Hospira Inc COM | Common Stocks | 441060100 | $864 | 19,969 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stocks | 654902204 | $865 | 117,856 | 0.0% |