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 |
|---|---|---|---|---|---|
| Liberator Medical Hldgs Inc | COM | 53012L108 | $49 | 13,178 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $50 | 3,614 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $50 | 3,195 | 0.0% |
| Egalet Corp | COM | 28226B104 | $50 | 3,794 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $51 | 3,239 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $51 | 7,657 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $51 | 2,312 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $51 | 8,534 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $52 | 1,576 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $52 | 1,626 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $53 | 7,928 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $53 | 1,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $53 | 2,069 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $53 | 3,572 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $53 | 810 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $53 | 824 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $54 | 17,650 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $54 | 1,572 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $54 | 5,865 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $54 | 3,553 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $55 | 31,777 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $55 | 3,703 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $55 | 1,972 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $56 | 4,828 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $56 | 2,983 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $57 | 1,644 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $57 | 3,480 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $57 | 1,012 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $57 | 4,056 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $57 | 7,554 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $57 | 2,406 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $58 | 4,134 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $58 | 5,240 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $58 | 553 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $59 | 19,373 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $59 | 19,080 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $59 | 9,439 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $60 | 2,975 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $61 | 4,262 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $61 | 3,037 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $61 | 5,946 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $61 | 3,764 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $61 | 4,204 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $62 | 539 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $62 | 7,526 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $62 | 2,261 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $63 | 892 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $63 | 4,150 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $63 | 2,269 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $64 | 4,272 | 0.0% |