Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc. | COM | 812578102 | $258 | 6,936 | 0.0% |
| Geron Corp.(GERN) | COM | 374163103 | $258 | 128,825 | 0.0% |
| Mercantile Bank Corp.(MBWM) | COM | 587376104 | $259 | 13,581 | 0.0% |
| Silicon Graphics International COR | COM | 82706L108 | $260 | 28,202 | 0.0% |
| Federated National Holding Company | COM | 31422T101 | $260 | 9,241 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $260 | 9,500 | 0.0% |
| Sage Therapeutics Inc (Proposed)(SG7) | COM | 78667J108 | $261 | 8,277 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $261 | 23,337 | 0.0% |
| Omniamerican Bancorp Inc. | COM | 68216R107 | $261 | 10,043 | 0.0% |
| Petroquest Energy Inc. | COM | 716748108 | $261 | 46,357 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $262 | 5,427 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | COM | 921659108 | $262 | 25,280 | 0.0% |
| Centerstate Banks Inc.(CSFLUSD) | COM | 15201P109 | $263 | 25,400 | 0.0% |
| Univest Corp. of Pennsylvania(UVSP) | COM | 915271100 | $263 | 14,047 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $263 | 11,961 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $264 | 8,545 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $264 | 54,554 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $264 | 9,262 | 0.0% |
| Connecticut Water Service Inc.(CTWSEUR) | COM | 207797101 | $265 | 8,140 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $266 | 6,708 | 0.0% |
| Lexicon Pharmaceuticals Inc. | COM | 528872104 | $266 | 188,541 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $267 | 11,771 | 0.0% |
| Hawkins Inc.(HWKN) | COM | 420261109 | $268 | 7,447 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $268 | 110,814 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $268 | 27,785 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $268 | 16,338 | 0.0% |
| Black BOX Corp. | COM | 091826107 | $269 | 11,555 | 0.0% |
| Landauer Inc. | COM | 51476K103 | $269 | 8,143 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $270 | 424 | 0.0% |
| Liberty Media Corp Series C | COM | 531229300 | $270 | 5,753 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $270 | 5,864 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $270 | 21,431 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $270 | 14,770 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $270 | 19,623 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $271 | 6,983 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $271 | 14,937 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $272 | 8,960 | 0.0% |
| ARC Document Solutions Inc. | COM | 00191G103 | $273 | 33,717 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $273 | 16,335 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $273 | 24,834 | 0.0% |
| Xoma Corp | COM | 98419J107 | $273 | 64,814 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $273 | 30,488 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $273 | 17,305 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $273 | 28,002 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $274 | 23,696 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $276 | 10,956 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $276 | 18,731 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $276 | 19,230 | 0.0% |
| Landec Corp.(LFCR) | COM | 514766104 | $276 | 22,516 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $276 | 5,998 | 0.0% |