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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $167 | 3,553 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $167 | 40,821 | 0.0% |
| Pozen Inc | COM | 73941U102 | $167 | 19,997 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $167 | 4,219 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $167 | 21,215 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $168 | 9,814 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $168 | 7,019 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $168 | 11,628 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $168 | 4,333 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $168 | 3,469 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $168 | 2,048 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $168 | 95,182 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $168 | 7,197 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $168 | 18,277 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $169 | 21,305 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $170 | 6,431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $170 | 2,815 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $170 | 5,925 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $171 | 10,221 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $171 | 14,915 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $171 | 75,155 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $172 | 6,869 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $172 | 12,052 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $172 | 2,443 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $173 | 3,107 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $173 | 4,724 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $173 | 33,410 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $174 | 2,496 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $174 | 36,015 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $174 | 8,074 | 0.0% |
| Relypsa Inc | COM | 759531106 | $174 | 7,173 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $174 | 6,719 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $175 | 7,014 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $175 | 22,981 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $175 | 29,273 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $175 | 1,863 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $176 | 26,712 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $176 | 52,766 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $176 | 37,489 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $176 | 7,944 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $176 | 8,528 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $177 | 2,663 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $177 | 7,785 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $177 | 6,534 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $178 | 12,496 | 0.0% |
| Access Natl Corp | COM | 004337101 | $179 | 11,840 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $179 | 17,798 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $179 | 8,380 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $179 | 26,217 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $179 | 7,579 | 0.0% |