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 |
|---|---|---|---|---|---|
| Servicesource Intl LLC | COM | 81763U100 | $233 | 40,123 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $235 | 21,752 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $235 | 6,340 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $235 | 33,382 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $235 | 21,659 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $235 | 4,302 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $235 | 62,629 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $235 | 25,494 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $236 | 8,673 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $237 | 4,609 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $237 | 10,626 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $237 | 6,556 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $239 | 3,324 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $241 | 17,803 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $242 | 7,796 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $243 | 7,993 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $243 | 12,650 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $244 | 7,126 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $244 | 8,871 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $245 | 13,653 | 0.0% |
| First Busey Corp | COM | 319383105 | $245 | 42,216 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $245 | 87,295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246 | 1,304 | 0.0% |
| Annies Inc | COM | 03600T104 | $246 | 7,266 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $246 | 16,569 | 0.0% |
| Imperva Inc | COM | 45321L100 | $247 | 9,451 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $247 | 9,544 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $247 | 84,644 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $247 | 2,146 | 0.0% |
| Landauer Inc | COM | 51476K103 | $247 | 5,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248 | 6,635 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $248 | 27,379 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $248 | 5,863 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $249 | 14,326 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $249 | 15,790 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $249 | 9,586 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $250 | 15,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $250 | 860 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $250 | 3,739 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $251 | 8,618 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $252 | 15,046 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $253 | 18,010 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $253 | 6,573 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $253 | 6,901 | 0.0% |
| 2U Inc | COM | 90214J101 | $254 | 15,093 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $254 | 8,496 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $254 | 6,985 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $254 | 7,678 | 0.0% |
| Veeva SYS Inc(VEEV)Put | OPTIONS | 922475108 | $255 | 10,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $255 | 5,534 | 0.0% |