Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExOne Co(XONECHF) | CS | 302104104 | $369 | 8,661 | 0.0% |
| Phoenix Cos Inc | CS | 71902E604 | $370 | 9,562 | 0.0% |
| Portola Pharmaceuticals Inc | CS | 737010108 | $370 | 13,848 | 0.0% |
| Ziopharm Oncology Inc | CS | 98973P101 | $371 | 93,834 | 0.0% |
| PetroQuest Energy Inc | CS | 716748108 | $372 | 92,822 | 0.0% |
| Emerald Oil Inc | CS | 29101U209 | $373 | 51,846 | 0.0% |
| First Bancorp NC(FBNC) | CS | 318910106 | $374 | 25,913 | 0.0% |
| Remy International Inc | CS | 759663107 | $374 | 18,493 | 0.0% |
| Progenics Pharmaceuticals Inc | CS | 743187106 | $376 | 74,828 | 0.0% |
| Vascular Solutions Inc | CS | 92231M109 | $378 | 22,527 | 0.0% |
| GFI Group Inc | CS | 361652209 | $378 | 95,653 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $379 | 6,836 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $380 | 21,298 | 0.0% |
| Houston Wire & Cable Co(HWCC) | CS | 44244K109 | $380 | 28,179 | 0.0% |
| William Lyon Homes | CS | 552074700 | $380 | 18,693 | 0.0% |
| Lifevantage Corp | CS | 53222K106 | $380 | 159,760 | 0.0% |
| Intelsat SA | CS | L5140P101 | $380 | 15,833 | 0.0% |
| Global Indemnity PLC | CS | G39319101 | $380 | 14,932 | 0.0% |
| Perry Ellis International Inc | CS | 288853104 | $382 | 20,292 | 0.0% |
| Central Garden and Pet Co(CENTA) | CS | 153527205 | $383 | 55,867 | 0.0% |
| Maxwell Technologies Inc | CS | 577767106 | $384 | 42,287 | 0.0% |
| New York & Co Inc | CS | 649295102 | $384 | 66,392 | 0.0% |
| Universal Technical Institute Inc(UTI) | CS | 913915104 | $384 | 31,674 | 0.0% |
| US Concrete Inc(USCR) | CS | 90333L201 | $385 | 19,195 | 0.0% |
| support.com Inc | CS | 86858W101 | $385 | 70,705 | 0.0% |
| Sears Hometown and Outlet Stores Inc | CS | 812362101 | $385 | 12,113 | 0.0% |
| First Community Bancshares Inc(FCBC) | CS | 31983A103 | $385 | 23,523 | 0.0% |
| Black Diamond Inc | CS | 09202G101 | $385 | 31,677 | 0.0% |
| Anacor Pharmaceuticals Inc | CS | 32420101 | $386 | 36,359 | 0.0% |
| Blackhawk Network Holdings Inc | CS | 09238E104 | $387 | 16,119 | 0.0% |
| GSI Group Inc | CS | 36191C205 | $387 | 40,587 | 0.0% |
| Park Sterling Corp | CS | 70086Y105 | $387 | 60,323 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CS | 98156Q108 | $387 | 38,045 | 0.0% |
| Amkor Technology Inc | CS | 31652100 | $389 | 90,611 | 0.0% |
| NN Inc(NNBR) | CS | 629337106 | $390 | 25,088 | 0.0% |
| Nautilus Inc | CS | 63910B102 | $390 | 54,079 | 0.0% |
| Electro Scientific Industries Inc | CS | 285229100 | $391 | 33,363 | 0.0% |
| Voxx International Corp | CS | 91829F104 | $391 | 28,525 | 0.0% |
| Insteel Industries Inc(IIIN) | CS | 45774W108 | $393 | 24,423 | 0.0% |
| Medallion Financial Corp(MFIN) | CS | 583928106 | $394 | 26,480 | 0.0% |
| Sciclone Pharmaceuticals Inc | CS | 80862K104 | $394 | 77,805 | 0.0% |
| Arrow Financial Corp | CS | 42744102 | $395 | 15,475 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CS | 15201P109 | $395 | 40,802 | 0.0% |
| XenoPort Inc | CS | 98411C100 | $396 | 69,774 | 0.0% |
| TearLab Corp | CS | 878193101 | $397 | 35,868 | 0.0% |
| Orion Marine Group Inc(ORN) | CS | 68628V308 | $399 | 38,306 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | CS | 00448Q201 | $401 | 132,823 | 0.0% |
| Southwest Bancorp Inc lwater OK | CS | 844767103 | $404 | 27,296 | 0.0% |
| Pendrell Corp | CS | 70686R104 | $405 | 208,723 | 0.0% |
| Media General Inc | CS | 584404107 | $405 | 28,367 | 0.0% |