Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $0 | 6 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $0 | 4 | 0.0% |
| HFF Inc | CL A | 40418F108 | $0 | 3 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $0 | 50 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| NIC Inc | COM | 62914B100 | $0 | 6 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $0 | 2 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $0 | 4 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 3 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 40 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $0 | 7 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $0 | 8 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $0 | 7 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 88 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $0 | 2 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $0 | 6 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $0 | 10 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $0 | 5 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $0 | 7 | 0.0% |
| Metabolix Inc | COM | 591018809 | $0 | 200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $0 | 13 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 8 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 8 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 21 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $0 | 5 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 1 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $0 | 13 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 25 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $0 | 2 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 6 | 0.0% |
| Shoretel Inc | COM | 825211105 | $0 | 15 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 2 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $0 | 12 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $0 | 7 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 14 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $0 | 8 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $0 | 3 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $0 | 13 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $0 | 4 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $0 | 10 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $0 | 4 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $0 | 7 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 2 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $0 | 3 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $0 | 3 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 41 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $0 | 25 | 0.0% |
| Reald Inc | COM | 75604L105 | $0 | 10 | 0.0% |