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 |
|---|---|---|---|---|---|
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $36 | 2,724 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $37 | 3,983 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $37 | 5,079 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $37 | 51 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $37 | 2,419 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $38 | 2,256 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $38 | 761 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $38 | 21,132 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $38 | 4,722 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $38 | 2,823 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $38 | 1,803 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $39 | 1,795 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $39 | 4,963 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $39 | 21,112 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $39 | 3,595 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $39 | 3,648 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $39 | 1,779 | 0.0% |
| Erickson Inc | COM | 29482P100 | $40 | 2,434 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $40 | 19,530 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $40 | 22,340 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40 | 2,740 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $40 | 18,301 | 0.0% |
| Targacept Inc | COM | 87611R306 | $41 | 9,088 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $41 | 2,248 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41 | 1,203 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $42 | 4,419 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $42 | 5,087 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $42 | 12,628 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $42 | 25,635 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $42 | 2,420 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $43 | 6,225 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $44 | 3,999 | 0.0% |
| Cifc Corp | COM | 12547R105 | $44 | 4,908 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $44 | 5,229 | 0.0% |
| Curis Inc | COM | 231269101 | $45 | 24,444 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $45 | 2,525 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $45 | 2,274 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $46 | 2,181 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $46 | 3,176 | 0.0% |
| Cyan Inc | COM | 23247W104 | $46 | 11,482 | 0.0% |
| Bemis Inc | COM | 081437105 | $46 | 1,137 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $46 | 420 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $47 | 4,861 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $47 | 3,443 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $47 | 3,703 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $47 | 2,449 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $48 | 2,227 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $48 | 2,067 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $48 | 4,599 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $49 | 13,178 | 0.0% |