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 |
|---|---|---|---|---|---|
| Mattress Firm Hldg Corp | COM | 57722W106 | $303 | 6,349 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $303 | 10,034 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $304 | 41,636 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $304 | 15,930 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $305 | 19,761 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $305 | 12,536 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $305 | 13,629 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $306 | 8,199 | 0.0% |
| Multi Color Corp | COM | 625383104 | $306 | 7,650 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $306 | 31,108 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $306 | 25,330 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $306 | 10,547 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $307 | 95,749 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $308 | 9,014 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $308 | 11,373 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $309 | 5,497 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $309 | 13,591 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $309 | 28,503 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $309 | 6,245 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $309 | 5,312 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $310 | 129,244 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $311 | 7,199 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $311 | 25,818 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $312 | 7,676 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $313 | 24,394 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $313 | 15,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 13,870 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $313 | 8,519 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $314 | 21,967 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $315 | 20,353 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $315 | 10,885 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $316 | 15,734 | 0.0% |
| Marketo Inc | COM | 57063L107 | $316 | 10,866 | 0.0% |
| Angies List Inc | COM | 034754101 | $316 | 26,482 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $317 | 14,794 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $317 | 38,930 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $318 | 1,276 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $318 | 4,568 | 0.0% |
| Incontact Inc | COM | 45336E109 | $318 | 34,588 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $319 | 9,496 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $319 | 5,497 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $319 | 5,891 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $321 | 19,192 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $323 | 2,864 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $324 | 19,383 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $324 | 6,377 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $324 | 40,558 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $324 | 22,865 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $325 | 13,692 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $325 | 11,030 | 0.0% |