Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $180 | 5,807 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $181 | 11,484 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $181 | 7,231 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $181 | 12,837 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $181 | 12,802 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $181 | 11,581 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $182 | 12,995 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $182 | 9,862 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $182 | 1,207 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $183 | 2,064 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $183 | 39,056 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $185 | 12,080 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $185 | 11,863 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $186 | 5,803 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $186 | 12,269 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $186 | 11,981 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $186 | 62,799 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $187 | 15,000 | 0.0% |
| Textura Corp | COM | 883211104 | $188 | 7,932 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $188 | 11,092 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $188 | 7,665 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $189 | 8,059 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $189 | 12,334 | 0.0% |
| DTS Inc | COM | 23335C101 | $189 | 10,281 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $189 | 17,378 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $189 | 42,661 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $190 | 7,196 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $190 | 7,448 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $190 | 22,320 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $191 | 2,911 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $191 | 4,886 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $191 | 44,228 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $191 | 12,245 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $191 | 29,055 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $194 | 9,355 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $194 | 72,618 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $194 | 8,407 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $195 | $195,000 | 0.0% |
| Chindex International Inc | COM | 169467107 | $195 | 8,230 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $196 | 53,777 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $197 | 10,309 | 0.0% |
| Ixys Corp | COM | 46600W106 | $197 | 15,953 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $197 | 19,972 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $198 | 4,222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $198 | 3,456 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $199 | 6,414 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $200 | 16,167 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $200 | 12,972 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $200 | 11,743 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $201 | 2,733 | 0.0% |