Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wix.com LTD(WIX) | COM | M98068105 | $89 | 3,300 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $89 | 2,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $90 | 2,600 | 0.0% |
| Sapient Corp | COM | 803062108 | $93 | 5,357 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $94 | 3,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $94 | 2,500 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $94 | 7,800 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $95 | 3,700 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $95 | 18,100 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $95 | 11,800 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $96 | 8,000 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $96 | 2,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $99 | 9,100 | 0.0% |
| Santarus Inc | COM | 802817304 | $99 | 3,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $102 | 7,111 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $102 | 4,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $103 | 2,600 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $105 | 11,358 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $105 | 11,188 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $105 | 5,171 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $105 | 5,200 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $106 | 4,200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $106 | 4,800 | 0.0% |
| Marketo Inc | COM | 57063L107 | $108 | 2,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $108 | 16,919 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $109 | 8,100 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $109 | 7,942 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $112 | 4,700 | 0.0% |
| Petroleum Development Corp(PDCEUSD) | COM | 69327R101 | $112 | 2,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $113 | 2,800 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $114 | 29,346 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $114 | 8,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $115 | 2,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $116 | 3,600 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $116 | 2,500 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $117 | 3,968 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $117 | 2,500 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $118 | 5,300 | 0.0% |
| California First NTN | COM | 130222102 | $118 | 7,800 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $119 | 15,200 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $121 | 14,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $121 | 2,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $121 | 2,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $122 | 2,800 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $123 | 2,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $123 | 9,100 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $123 | 2,000 | 0.0% |
| Endurance Intl Group Holdings Inc(EIGIEUR) | COM | 29272B105 | $123 | 8,700 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $124 | 5,629 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $126 | 6,900 | 0.0% |