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 |
|---|---|---|---|---|---|
| BNC Bancorp | COM | 05566T101 | $1.0K | 64,632 | 0.0% |
| Vivus Inc | COM | 928551100 | $1.0K | 262,488 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.0K | 103,592 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 51,798 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.0K | 95,432 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $1.0K | 44,362 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 78,600 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 75,596 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.0K | 154,535 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 74,953 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 37,641 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.0K | 186,376 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.0K | 68,265 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.0K | 129,789 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.0K | 278,876 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.0K | 33,675 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.1K | 34,824 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.1K | 41,533 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.1K | 96,759 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.1K | 176,082 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 34,198 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 25,932 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 88,535 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.1K | 45,414 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.1K | 32,647 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.1K | 149,851 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.1K | 358,229 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 46,134 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.1K | 132,087 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.1K | 108,494 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 48,303 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.1K | 167,239 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 30,657 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.1K | 56,063 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 31,474 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 149,707 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.1K | 299,674 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 70,328 | 0.0% |
| GFI Group Inc | COM | 361652209 | $1.1K | 202,205 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 47,636 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 66,248 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 123,600 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 50,903 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.1K | 465,158 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.1K | 68,130 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.1K | 81,722 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1K | 19,849 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 47,888 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 51,271 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 55,800 | 0.0% |