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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $217 | 7,489 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $217 | 8,469 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $217 | 81,395 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $217 | 11,964 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $217 | 10,846 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $218 | 14,405 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $218 | 13,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 4,904 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $219 | 15,714 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $219 | 26,275 | 0.0% |
| General Communication Inc | CL A | 369385109 | $219 | 19,758 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $220 | 5,916 | 0.0% |
| Intelsat S A | COM | L5140P101 | $220 | 11,694 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $221 | 6,536 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $221 | 28,349 | 0.0% |
| Ciber Inc | COM | 17163B102 | $221 | 44,838 | 0.0% |
| Cvent Inc | COM | 23247G109 | $222 | 7,615 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $222 | 15,804 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $222 | 26,557 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $222 | 8,377 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $224 | 9,770 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $224 | 16,124 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $224 | 55,561 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $224 | 10,461 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $225 | 11,890 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $225 | 19,850 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $227 | 21,057 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $227 | 10,306 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $227 | 74,288 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $227 | 4,196 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $228 | 31,745 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $228 | 14,966 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $229 | 36,889 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $229 | 7,532 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $229 | 5,690 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $229 | 9,416 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $229 | 10,334 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $230 | 10,829 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $230 | 38,673 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $230 | 25,923 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $231 | 12,940 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $232 | 8,787 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $232 | 13,140 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $232 | 100,906 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $232 | 144,335 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $233 | 19,344 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $233 | 7,309 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $233 | 40,123 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $233 | 3,764 | 0.0% |
| ZEP Inc | COM | 98944B108 | $233 | 13,175 | 0.0% |