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 |
|---|---|---|---|---|---|
| Noranda Alum Hldg Corp | COM | 65542W107 | $628 | 138,850 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $630 | 46,312 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $631 | 117,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $636 | 61,253 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $636 | 67,100 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $643 | 16,269 | 0.0% |
| Pike Corp | COM | 721283109 | $644 | 54,123 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $645 | 32,300 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $646 | 35,552 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $646 | 37,246 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $648 | 40,706 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $648 | 39,913 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $655 | 50,622 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $656 | 51,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $656 | 291,483 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $669 | 42,303 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $671 | 17,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $673 | 37,450 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $673 | 102,460 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $675 | 35,576 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $677 | 33,253 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $677 | 77,609 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $678 | 9,816 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $681 | 35,886 | 0.0% |
| Ciber Inc | COM | 17163B102 | $685 | 199,577 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $685 | 33,334 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $686 | 62,301 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $686 | 114,240 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $689 | 19,660 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $693 | 164,392 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $695 | 24,158 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $696 | 36,821 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $697 | 24,800 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $699 | 44,218 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $700 | 41,822 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $701 | 93,446 | 0.0% |
| XO Group Inc | COM | 983772104 | $702 | 62,567 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $702 | 490,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $703 | 136,391 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $704 | 48,124 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $709 | 37,779 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $710 | 80,500 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $711 | 59,764 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $716 | 51,950 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $718 | 21,900 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $721 | 47,465 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $721 | 24,240 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $723 | 622,929 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $724 | 33,140 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $725 | 35,800 | 0.0% |