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 |
|---|---|---|---|---|---|
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $468 | 5,305 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $469 | 13,568 | 0.0% |
| MTS SYS Corp COM(MTSC) | Common Stocks | 553777103 | $473 | 6,900 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $478 | 104,974 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $479 | 23,500 | 0.0% |
| Imris Inc COM(IMRSQ) | Common Stocks | 45322N105 | $479 | 395,900 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stocks | 55305B101 | $482 | 21,480 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $482 | 7,423 | 0.0% |
| Energy XXI Bermuda LTD USD Unrs SHS | Common Stocks | G10082140 | $483 | 20,500 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $487 | 33,359 | 0.0% |
| Excel TR Inc COM | Common Stocks | 30068C109 | $488 | 38,531 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | Common Stocks | 65487X102 | $488 | 33,942 | 0.0% |
| Salix Pharmaceuticals Inc COM | Common Stocks | 795435106 | $488 | 4,725 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stocks | 533900106 | $489 | 7,226 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Common Stocks | 81369Y506 | $492 | 5,525 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $492 | 39,907 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $494 | 43,980 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $497 | 23,655 | 0.0% |
| Idera Pharmaceuticals Inc COM New | Common Stocks | 45168K306 | $498 | 121,965 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stocks | 91879Q109 | $499 | 7,160 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stocks | 733174700 | $499 | 16,091 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stocks | 13466Y105 | $500 | 57,639 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | Common Stocks | 464287614 | $501 | 5,790 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $505 | 27,865 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stocks | 462726100 | $507 | 14,165 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $507 | 61,300 | 0.0% |
| Galectin Therapeutics Inc COM New(GALT) | Common Stocks | 363225202 | $507 | 43,558 | 0.0% |
| Sunesis Pharmaceuticals Inc COM New | Common Stocks | 867328601 | $509 | 101,285 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $509 | 15,071 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | Common Stocks | 87927Y102 | $510 | 43,243 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stocks | 667746101 | $512 | 14,167 | 0.0% |
| Range RES Corp COM(RRC) | Common Stocks | 75281A109 | $512 | 5,627 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $513 | 10,103 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $514 | 39,269 | 0.0% |
| Constant Contact Inc COM | Common Stocks | 210313102 | $514 | 21,000 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stocks | 631103108 | $514 | 13,939 | 0.0% |
| Popeyes LA Kitchen Inc COM Added | Common Stocks | 732872106 | $517 | 13,510 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $517 | 26,200 | 0.0% |
| Shire PLC Sponsored ADR | Common Stocks | 82481R106 | $517 | 3,482 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $518 | 27,377 | 0.0% |
| Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL) | Common Stocks | 922042866 | $519 | 8,776 | 0.0% |
| Monster Worldwide Inc COM | Common Stocks | 611742107 | $521 | 69,600 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $521 | 26,460 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $526 | 66,400 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $528 | 11,717 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stocks | 40416E103 | $528 | 14,500 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stocks | 98974P100 | $529 | 147,352 | 0.0% |
| Lakes Entmnt Inc COM | Common Stocks | 51206P109 | $531 | 106,217 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $532 | 25,558 | 0.0% |
| Essex Rent Corp COM | Common Stocks | 297187106 | $532 | 179,800 | 0.0% |