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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $325 | 6,406 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $325 | 27,200 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $325 | 19,243 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $325 | 11,030 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $326 | 32,115 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $327 | 29,433 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $328 | 60,347 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $329 | 16,319 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $329 | 15,239 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $329 | 27,628 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $330 | 6,288 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $330 | 19,895 | 0.0% |
| Swift Energy Co | COM | 870738101 | $331 | 25,507 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $331 | 7,436 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $332 | 39,797 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $333 | 38,454 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $334 | 53,329 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $334 | 8,942 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $334 | 49,105 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $335 | 16,870 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $335 | 9,238 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $336 | 6,510 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $336 | 20,507 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $336 | 14,348 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $336 | 14,484 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $337 | 20,854 | 0.0% |
| Healthways Inc | COM | 422245100 | $337 | 19,194 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $338 | 11,802 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $338 | 12,258 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $338 | 6,945 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $339 | 13,114 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $340 | 33,636 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $340 | 12,040 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $340 | 78,236 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $340 | 265,678 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $340 | 105,804 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $341 | 27,923 | 0.0% |
| Tesaro Inc | COM | 881569107 | $341 | 10,949 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342 | 3,070 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $343 | 22,797 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $343 | 18,600 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $343 | 15,348 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $344 | 52,809 | 0.0% |
| Libbey Inc | COM | 529898108 | $344 | 12,913 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $345 | 24,653 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $346 | 25,559 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $346 | 13,124 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $347 | 17,397 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $347 | 5,311 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $348 | 8,225 | 0.0% |