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 |
|---|---|---|---|---|---|
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $995 | 148,560 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $996 | 24,000 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stocks | 298736109 | $997 | 22,382 | 0.0% |
| Symmetry MED Inc COM | Common Stocks | 871546206 | $1.0K | 99,600 | 0.0% |
| Intermolecular Inc COM(IMI) | Common Stocks | 45882D109 | $1.0K | 358,159 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stocks | 128030202 | $1.0K | 16,882 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $1.0K | 109,745 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $1.0K | 52,615 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $1.0K | 255,825 | 0.0% |
| Horsehead Hldg Corp COM | Common Stocks | 440694305 | $1.0K | 65,062 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $1.0K | 42,391 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $1.0K | 21,443 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $1.0K | 18,000 | 0.0% |
| Almost Family Inc COM | Common Stocks | 020409108 | $1.0K | 48,148 | 0.0% |
| Attunity LTD SHS New | Common Stocks | M15332121 | $1.0K | 109,841 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $1.0K | 59,058 | 0.0% |
| Northstar Rlty FIN Corp COM | Common Stocks | 66704R100 | $1.0K | 63,568 | 0.0% |
| Exco Resources Inc COM | Common Stocks | 269279402 | $1.0K | 183,136 | 0.0% |
| Brunswick Corp COM(BC) | Common Stocks | 117043109 | $1.0K | 24,998 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $1.0K | 45,522 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $1.0K | 43,000 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $1.0K | 204,406 | 0.0% |
| Liberty Media Corp DEB 3.750% 2/1 | Common Stocks | 530715AL5 | $1.0K | 1,720,181 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $1.0K | 41,900 | 0.0% |
| DOT Hill SYS Corp COM | Common Stocks | 25848T109 | $1.0K | 267,400 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | Common Stocks | 12642X106 | $1.0K | 122,469 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $1.0K | 59,400 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stocks | 21870Q105 | $1.0K | 34,049 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $1.0K | 22,079 | 0.0% |
| Wilshire Bancorp Inc COM | Common Stocks | 97186T108 | $1.0K | 100,500 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $1.0K | 49,130 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $1.0K | 46,300 | 0.0% |
| Orchids Paper Prods Co del COM | Common Stocks | 68572N104 | $1.1K | 39,371 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stocks | 48576U106 | $1.1K | 41,186 | 0.0% |
| Chelsea Therapeutics Intl LT COM | Common Stocks | 163428105 | $1.1K | 207,967 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $1.1K | 900 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $1.1K | 33,692 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $1.1K | 217,944 | 0.0% |
| BT Group PLC ADR | Common Stocks | 05577E101 | $1.1K | 16,623 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $1.1K | 22,525 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | Common Stocks | 40053C105 | $1.1K | 93,414 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | Common Stocks | 874080104 | $1.1K | 47,687 | 0.0% |
| QEP Midstream Partners LP COM Unit RP LTD | Common Stocks | 74735R115 | $1.1K | 46,114 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Common Stocks | 76169C100 | $1.1K | 76,293 | 0.0% |
| Hillshire Brands Co COM | Common Stocks | 432589109 | $1.1K | 30,450 | 0.0% |
| Capstone Turbine Corp COM | Common Stocks | 14067D102 | $1.1K | 509,195 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stocks | 011311107 | $1.1K | 19,951 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | Common Stocks | 74906P104 | $1.1K | 41,240 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $1.1K | 17,200 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $1.1K | 113,168 | 0.0% |