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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $89 | 4,015 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $90 | 19,079 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $90 | 5,912 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $90 | 7,551 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $90 | 3,105 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $90 | 3,497 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $90 | 12,448 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $90 | 14,271 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91 | 9,532 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $91 | 8,217 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $91 | 4,418 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $91 | 17,880 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $91 | 5,757 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $92 | 7,234 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $92 | 8,262 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $92 | 32,406 | 0.0% |
| Roundys Inc | COM | 779268101 | $92 | 16,769 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $93 | 9,851 | 0.0% |
| Telenav Inc | COM | 879455103 | $93 | 16,327 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $93 | 2,031 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $93 | 728 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $93 | 2,680 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $93 | 3,677 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $93 | 24,982 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $94 | 1,558 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $94 | 6,457 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $94 | 3,591 | 0.0% |
| Resource America Inc | CL A | 761195205 | $94 | 10,105 | 0.0% |
| Systemax Inc | COM | 871851101 | $94 | 6,536 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $95 | 31,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $95 | 2,063 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $95 | 4,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $95 | 1,489 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $95 | 7,277 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $96 | 4,888 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $96 | 863 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $96 | 3,965 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $96 | 42,964 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $96 | 5,359 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $97 | 9,194 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $97 | 1,156 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $97 | 930 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $97 | 19,185 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $97 | 3,117 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $98 | 4,776 | 0.0% |
| Hill International Inc | COM | 431466101 | $98 | 15,672 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $98 | 13,163 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $98 | 3,590 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $99 | 1,217 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $99 | 9,062 | 0.0% |