13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 222 holding rows worth $949,749,000.
- Accession
- 0001132668-14-000008
- Filer
- CIK 1132668
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 222 entries on the cover page, a total value of $949,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,749,000 with VALUE read as thousands by filing date, 13F file number 028-13917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,505,026 | $20,905,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 847,562 | $15,578,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 394,852 | $15,087,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 440,956 | $14,776,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 374,055 | $14,061,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,177,462 | $14,059,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 892,011 | $13,719,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 509,057 | $13,653,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 509,236 | $13,179,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 414,677 | $12,536,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 216,105 | $12,532,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,297,285 | $12,156,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,351,741 | $11,841,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 265,638 | $11,808,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 286,123 | $11,494,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 647,391 | $11,491,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,195,870 | $11,468,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,019,819 | $11,167,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 371,212 | $10,717,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 233,905 | $10,643,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,890,358 | $10,643,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 374,267 | $10,517,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 216,589 | $10,052,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 597,313 | $10,035,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 174,010 | $9,823,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 524,458 | $9,729,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 232,685 | $9,673,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 682,532 | $9,644,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,073,272 | $9,579,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 287,973 | $9,443,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 295,574 | $9,379,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 253,428 | $9,313,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 486,512 | $9,292,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 750,498 | $9,269,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,264,036 | $9,215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 705,968 | $9,086,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 162,674 | $9,064,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 379,943 | $9,058,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 451,975 | $9,044,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 278,720 | $8,964,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 416,441 | $8,837,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 238,363 | $8,810,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 150,652 | $8,673,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,071,378 | $8,196,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,086,408 | $8,170,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 918,424 | $8,165,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,190,499 | $7,762,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,079,367 | $7,761,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 267,946 | $7,433,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 407,319 | $7,409,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 324,652 | $7,399,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 257,951 | $7,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,066 | $7,356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 114,310 | $7,230,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 223,224 | $7,168,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 224,199 | $6,986,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 261,660 | $6,693,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 308,485 | $6,577,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,037,012 | $6,492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,429 | $6,453,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 191,551 | $6,369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,780 | $6,296,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 278,495 | $5,985,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 116,430 | $5,711,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 264,070 | $5,667,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 655,260 | $5,550,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,108,461 | $5,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,297 | $4,896,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 134,758 | $4,384,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,534 | $4,280,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,692 | $4,074,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81,230 | $4,031,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 294,620 | $3,795,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 405,980 | $3,646,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,655 | $3,639,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 200,278 | $3,633,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295,021 | $3,620,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,146,126 | $3,576,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,070,670 | $3,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,820 | $3,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,172 | $3,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,350 | $3,442,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 312,345 | $3,308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,876 | $3,232,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 257,293 | $3,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,310 | $3,187,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 190,261 | $3,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,235 | $3,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,798 | $3,049,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,914 | $2,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,273 | $2,853,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,797 | $2,832,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,588,881 | $2,796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,123 | $2,785,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 1,733,800 | $2,739,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 81,193 | $2,735,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 1,370,671 | $2,714,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 55,830 | $2,674,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 491,051 | $2,666,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,725 | $2,590,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 86,080 | $2,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,687 | $2,563,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 63,298 | $2,533,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,803 | $2,521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,313 | $2,513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 87,219 | $2,493,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,379 | $2,490,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 327,996 | $2,483,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,124 | $2,475,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 120,023 | $2,472,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,067,823 | $2,456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,984 | $2,420,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 167,584 | $2,401,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 765,107 | $2,372,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 52,875 | $2,357,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 482,324 | $2,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,881 | $2,333,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,296 | $2,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,192 | $2,219,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 89,270 | $2,189,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,180 | $2,148,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 98,725 | $2,145,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 94,435 | $2,114,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 187,106 | $2,109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,599 | $2,108,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,652 | $2,101,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 280,283 | $2,091,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,288 | $2,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,590 | $2,076,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 38,735 | $2,075,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 61,320 | $2,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,311 | $2,073,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,655 | $2,073,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 50,270 | $2,068,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 154,981 | $2,040,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 128,737 | $2,002,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,387 | $2,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,958 | $1,998,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,086 | $1,989,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 20,008 | $1,981,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,720 | $1,952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,317 | $1,928,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 56,510 | $1,926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,223 | $1,925,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,997 | $1,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,210 | $1,913,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,118 | $1,902,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 28,519 | $1,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,261 | $1,871,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,245 | $1,866,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,086 | $1,860,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 67,657 | $1,824,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,605 | $1,814,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 147,700 | $1,802,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 169,255 | $1,775,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 573,369 | $1,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,727 | $1,770,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,381 | $1,768,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,563 | $1,753,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,123 | $1,739,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,427 | $1,738,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,065 | $1,716,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 63,844 | $1,715,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 68,030 | $1,710,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,754 | $1,704,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,402 | $1,642,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,896 | $1,639,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,130 | $1,631,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,437 | $1,602,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,758 | $1,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,078 | $1,571,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,647 | $1,534,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,160 | $1,534,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 21,689 | $1,502,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 63,288 | $1,491,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,108 | $1,469,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,555 | $1,462,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 305,665 | $1,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,735 | $1,450,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,120 | $1,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,129 | $1,431,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 33,550 | $1,409,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 75,484 | $1,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,426 | $1,359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,005 | $1,340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,181 | $1,338,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 750,935 | $1,337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,909 | $1,325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,839 | $1,321,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,689 | $1,298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,928 | $1,286,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 321,725 | $1,271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,098 | $1,262,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 192,346 | $1,250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,689 | $1,218,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 105,980 | $1,218,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 241,415 | $1,207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,380 | $1,175,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 428,303 | $1,174,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 91,580 | $1,107,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,757 | $1,080,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 264,827 | $1,062,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,802 | $946,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 669,747 | $871,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,264 | $853,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 150,000 | $797,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,095 | $776,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 68,579 | $666,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 433,930 | $560,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,230 | $312,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,090 | $269,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 29,900 | $266,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,990 | $232,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,790 | $229,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 45,290 | $213,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,405 | $195,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,210 | $181,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,247 | $175,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 37,110 | $151,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,600 | $138,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 36,800 | $110,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-14-000008 | this filing | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132668-14-000011 | base | 2014-08-22 | acceptance time not in the bulk data set |