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 |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR $.001 | 232828509 | $142 | 33,862 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $142 | 4,371 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $142 | 8,299 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $143 | 5,423 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $144 | 8,591 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $144 | 13,620 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $144 | 2,838 | 0.0% |
| GFI Group Inc | COM | 361652209 | $144 | 43,271 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $145 | 7,865 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $145 | 10,093 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $145 | 6,082 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $145 | 3,068 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $145 | $145,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $146 | 13,662 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $146 | 3,085 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $146 | 8,073 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $146 | 22,146 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $147 | 5,141 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $147 | 10,300 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $147 | 22,109 | 0.0% |
| Pike Corp | COM | 721283109 | $147 | 16,371 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $147 | 3,197 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $147 | 2,029 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $147 | 5,652 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $148 | 7,332 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $148 | 39,976 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $149 | 9,057 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $149 | 33,745 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $149 | 6,038 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $150 | 12,108 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $150 | 9,817 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $150 | 7,805 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $151 | 7,736 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $152 | 3,449 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $152 | 25,959 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $152 | 11,487 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $152 | 12,919 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $152 | 12,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $152 | 3,666 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $152 | 15,369 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $153 | 7,194 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $153 | 8,370 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $153 | 14,283 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $153 | 19,076 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $154 | 7,208 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $154 | 18,092 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $155 | 5,314 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $155 | 47,697 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $155 | 11,308 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $155 | 14,170 | 0.0% |