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 |
|---|---|---|---|---|---|
| Bridgepoint ED Inc | COM | 10807M105 | $132 | 9,965 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $132 | 6,421 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $133 | 3,797 | 0.0% |
| Grubhub Inc | COM | 400110102 | $133 | 3,765 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $133 | 8,004 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $133 | 2,324 | 0.0% |
| Actuate Corp | COM | 00508B102 | $134 | 28,027 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $134 | 24,248 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $134 | 7,065 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $134 | 5,105 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $134 | 7,359 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $135 | 5,437 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $135 | 32,695 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $135 | 12,362 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $135 | 6,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $135 | 1,474 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $135 | 1,940 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $135 | 15,441 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $136 | 11,253 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $136 | 4,592 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $136 | 1,266 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $136 | 9,659 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $136 | 4,752 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $136 | 5,658 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $136 | 12,471 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $136 | 11,515 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $136 | 1,886 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $137 | 10,542 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $138 | 4,495 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $138 | 14,443 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $138 | 1,800 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $138 | 12,404 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $138 | 7,880 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $139 | 9,334 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $139 | 4,291 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $139 | 9,175 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $139 | 9,718 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $139 | 8,579 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $139 | 10,012 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $139 | 28,940 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $139 | 10,384 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $140 | 5,373 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $140 | 5,885 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $141 | 1,959 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $141 | 6,036 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $141 | 24,575 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $141 | 95,539 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $141 | 6,499 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $141 | 4,126 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $142 | 4,371 | 0.0% |