Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caplease Inc | COM | 140288101 | $461 | 54,266 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $463 | 219,778 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $466 | 16,344 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $471 | 34,146 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $471 | 13,116 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $473 | 15,437 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $473 | 51,147 | 0.0% |
| Active Network Inc | COM | 00506D100 | $474 | 33,123 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $476 | 2,358 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $477 | 19,669 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $479 | 17,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $480 | 104,565 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $481 | 35,108 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $483 | 52,595 | 0.0% |
| Ciber Inc | COM | 17163B102 | $487 | 147,564 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $487 | 9,235 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $487 | 12,914 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $488 | 81,341 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $489 | 19,163 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $492 | 9,656 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $492 | 24,212 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $493 | 63,202 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $494 | 157,388 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $494 | 55,641 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $495 | 30,189 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $497 | 24,889 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $497 | 31,444 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $498 | 51,072 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $499 | 13,838 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $500 | 34,468 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $500 | 27,660 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $500 | 35,905 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $502 | 38,752 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $505 | 15,535 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $506 | 6,223 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $507 | 31,284 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $509 | 23,512 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $510 | 10,812 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $512 | 17,060 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $512 | 1,957 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $513 | 11,896 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $513 | 28,580 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $513 | 62,863 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $513 | 33,336 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $514 | 53,886 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $514 | 14,658 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $515 | 32,793 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $516 | 25,559 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $518 | 10,130 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $519 | 46,809 | 0.0% |