Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $542 | 36,325 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $543 | 29,524 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $543 | 194,849 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $543 | 34,501 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $545 | 28,777 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $546 | 89,753 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $551 | 106,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $554 | 82,063 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $554 | 34,551 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $555 | 42,725 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $555 | 277,400 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $561 | 44,542 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $562 | 22,753 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $563 | 52,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $564 | 16,497 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $567 | 175,370 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $569 | 42,682 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $569 | 50,936 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $570 | 25,900 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $571 | 189,685 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $571 | 86,028 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $572 | 26,455 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $572 | 30,017 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $573 | 20,513 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $573 | 117,600 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $574 | 90,856 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $579 | 298,110 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $580 | 70,208 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $581 | 71,792 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $583 | 32,064 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $587 | 55,996 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $588 | 19,112 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $592 | 32,562 | 0.0% |
| Zagg Inc | COM | 98884U108 | $592 | 106,021 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $592 | 47,010 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $594 | 30,272 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $595 | 23,146 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $595 | 34,317 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $602 | 22,100 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $607 | 72,550 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $609 | 104,099 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $614 | 105,298 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $617 | 31,623 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $617 | 44,931 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $617 | 18,500 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $617 | 23,703 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $621 | 11,068 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $622 | 36,124 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $624 | 30,838 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $628 | 138,850 | 0.0% |