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 |
|---|---|---|---|---|---|
| Mitcham Inds Inc | COM | 606501104 | $109 | 7,797 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $109 | 6,254 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $109 | 11,912 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $109 | 13,335 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $110 | 9,527 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $111 | 1,559 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $111 | 6,063 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $111 | 6,544 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $111 | 3,921 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $112 | 4,898 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $112 | 26,215 | 0.0% |
| C D I Corp | COM | 125071100 | $113 | 7,850 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $113 | 6,182 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $113 | 15,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $114 | 960 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $114 | 7,233 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $114 | 33,037 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $114 | 30,452 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $114 | 7,272 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $114 | 5,052 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $114 | 5,821 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $114 | 5,465 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $115 | 13,454 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $115 | 5,264 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $115 | 12,264 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $115 | 12,247 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $115 | 3,025 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $115 | 7,279 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $116 | 48,709 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $116 | 5,565 | 0.0% |
| Almost Family Inc | COM | 020409108 | $116 | 5,247 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $116 | 7,445 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $117 | 4,335 | 0.0% |
| Reis Inc | COM | 75936P105 | $117 | 5,555 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $117 | 10,720 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $117 | 2,732 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $118 | 6,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $118 | 6,379 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $118 | 6,231 | 0.0% |
| Sparton Corp | COM | 847235108 | $119 | 4,276 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $119 | 20,002 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $119 | 22,585 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $119 | 12,263 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $119 | 6,917 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $119 | 29,675 | 0.0% |
| RED HAT Inc | COM | 756577102 | $119 | 2,152 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $119 | 24,241 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $120 | 41,516 | 0.0% |
| Tree COM Inc | COM | 894675107 | $120 | 4,130 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $120 | 7,337 | 0.0% |