Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc | COM | 464330109 | $26.1K | 654,759 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $26.3K | 284,596 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $26.5K | 886,235 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $26.6K | 898,580 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.7K | 286,917 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $26.7K | 1,556,298 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $26.9K | 1,152,265 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $27.1K | 2,099,903 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $27.1K | 546,130 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $27.1K | 1,964,000 | 0.0% |
| Seacoast BKG Corpfla(SBCF) | COM NEW | 811707801 | $27.1K | 2,224,231 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $27.3K | 522,027 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $27.4K | 7,707,116 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $27.5K | 747,112 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $27.6K | 1,654,889 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $27.7K | 634,694 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $27.9K | 1,626,997 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $28.1K | 1,080,638 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $28.3K | 2,209,296 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $28.5K | 2,830,500 | 0.0% |
| Igate Corp | COM | 45169U105 | $28.9K | 718,398 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $28.9K | 2,539,390 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $28.9K | 714,302 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $29.5K | 1,395,647 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $29.5K | 1,597,229 | 0.0% |
| China Pete & Chemcorp | SPON ADR H SHS | 16941R108 | $29.6K | 359,630 | 0.0% |
| Metro Bancorp Incpa | COM | 59161R101 | $29.6K | 1,373,174 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $29.7K | 1,035,573 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $29.7K | 1,654,803 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $29.8K | 3,242,013 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $29.9K | 907,035 | 0.0% |
| Ignite Restaurantgroup Inc | COM | 451730105 | $30.0K | 2,399,180 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30.1K | 284,981 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $30.1K | 3,077,503 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $30.1K | 1,062,085 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $30.2K | 3,020,836 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $30.4K | 1,191,844 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $30.5K | 688,547 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.5K | 1,142,320 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $30.7K | 1,727,410 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31.0K | 500,868 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $31.3K | 940,379 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $31.5K | 1,310,379 | 0.0% |
| Customers Bancorpinc(CUBI) | COM | 23204G100 | $31.6K | 1,542,704 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $31.6K | 727,365 | 0.0% |
| Natus Medical Incdel | COM | 639050103 | $31.9K | 1,419,923 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $32.1K | 413,602 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $32.1K | 586,714 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $32.1K | 1,422,642 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $32.1K | 693,507 | 0.0% |