Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hhgregg Inc(HGGG) | COM | 42833L108 | $79 | 7,807 | 0.0% |
| USA Truck Inc | COM | 902925106 | $79 | 4,231 | 0.0% |
| Staples Inc | COM | 855030102 | $79 | 7,272 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $79 | 8,323 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $79 | 5,608 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $80 | 4,208 | 0.0% |
| Female Health Co | COM | 314462102 | $80 | 14,568 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $80 | 1,506 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $80 | 7,210 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $81 | 15,972 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $81 | 11,797 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $81 | 32,392 | 0.0% |
| Zulily Inc | CL A | 989774104 | $81 | 1,988 | 0.0% |
| Airgas Inc | COM | 009363102 | $82 | 754 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $82 | 1,529 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $82 | 8,434 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $82 | 3,467 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $83 | 769 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $83 | 15,291 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $83 | 4,468 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $84 | 12,112 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $84 | 4,761 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $84 | 6,044 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $84 | 1,685 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $84 | 22,169 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $84 | 10,856 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $84 | 10,472 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $84 | 28,697 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $85 | 6,424 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $85 | 4,912 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $85 | 30,079 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $85 | 1,396 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $85 | 4,360 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $85 | 3,960 | 0.0% |
| Scana Corp New | COM | 80589M102 | $85 | 1,587 | 0.0% |
| Celladon Corp | COM | 15117E107 | $85 | 5,318 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $85 | 4,819 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $85 | 4,604 | 0.0% |
| AVX Corp New | COM | 002444107 | $86 | 6,474 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $86 | 3,216 | 0.0% |
| Radisys Corp | COM | 750459109 | $86 | 24,644 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $86 | 2,498 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $87 | 2,960 | 0.0% |
| Parkervision Inc | COM | 701354102 | $87 | 58,846 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $88 | 10,466 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $88 | 19,364 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $89 | 2,890 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $89 | 7,932 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $89 | 2,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $89 | 4,015 | 0.0% |