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 |
|---|---|---|---|---|---|
| Furiex Pharmaceuticals Inc | CS | 36106P101 | $431 | 9,799 | 0.0% |
| Ducommun Inc(DCO) | CS | 264147109 | $432 | 15,066 | 0.0% |
| Hudson Valley Holding Corp | CS | 444172100 | $433 | 23,032 | 0.0% |
| State Auto Financial Corp | CS | 855707105 | $435 | 20,763 | 0.0% |
| Carriage Services Inc(CSV) | CS | 143905107 | $437 | 22,506 | 0.0% |
| AmREIT Inc | RTCS | 03216B208 | $438 | 25,259 | 0.0% |
| RealD Inc | CS | 75604L105 | $439 | 62,688 | 0.0% |
| NewLink Genetics Corp | CS | 651511107 | $439 | 23,357 | 0.0% |
| United Financial Bancorp Inc | CS | 91030T109 | $442 | 27,333 | 0.0% |
| Customers Bancorp Inc(CUBI) | CS | 23204G100 | $445 | 27,629 | 0.0% |
| Mercury Systems Inc(MRCY) | CS | 589378108 | $445 | 44,502 | 0.0% |
| Titan Machinery Inc(TITN) | CS | 88830R101 | $445 | 27,720 | 0.0% |
| Anika Therapeutics Inc | CS | 35255108 | $445 | 18,554 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $445 | 41,144 | 0.0% |
| RetailMeNot Inc | CS | 76132B106 | $446 | 12,540 | 0.0% |
| Inteliquent Inc | CS | 45825N107 | $446 | 46,147 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $447 | 30,336 | 0.0% |
| Taminco Corp | CS | 87509U106 | $447 | 22,023 | 0.0% |
| Citi Trends Inc(CTRN) | CS | 17306X102 | $447 | 25,562 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $447 | 39,769 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $449 | 10,987 | 0.0% |
| American National Insurance Co | CS | 28591105 | $450 | 4,585 | 0.0% |
| SolarCity Corp | CS | 83416T100 | $451 | 13,027 | 0.0% |
| Nuverra Environmental Solutions Inc | CS | 67091K104 | $451 | 196,884 | 0.0% |
| Procera Networks Inc | CS | 74269U203 | $452 | 29,194 | 0.0% |
| Diamond Resorts International Inc | CS | 25272T104 | $453 | 24,087 | 0.0% |
| Kirkland's Inc(TBHC) | CS | 497498105 | $453 | 24,574 | 0.0% |
| PGT Inc(PGTIUSD) | CS | 69336V101 | $454 | 45,826 | 0.0% |
| USA Mobility Inc | CS | 90341G103 | $454 | 32,037 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $455 | 21,286 | 0.0% |
| Federal-Mogul Corp | CS | 313549404 | $455 | 27,079 | 0.0% |
| American Pacific Corp | CS | 28740108 | $456 | 8,320 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | CS | 63888U108 | $457 | 11,512 | 0.0% |
| Landec Corp(LFCR) | CS | 514766104 | $458 | 37,531 | 0.0% |
| XO Group Inc | CS | 983772104 | $458 | 35,458 | 0.0% |
| Star Scientific Inc | CS | 85517P101 | $459 | 240,149 | 0.0% |
| Cowen Group Inc | CS | 223622101 | $460 | 133,464 | 0.0% |
| Westwood Holdings Group Inc(WHG) | CS | 961765104 | $460 | 9,567 | 0.0% |
| Globecomm Systems Inc | CS | 37956X103 | $463 | 33,006 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | CS | 437872104 | $463 | 28,056 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $465 | 19,811 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | CS | 50077B207 | $467 | 56,406 | 0.0% |
| Meadowbrook Insurance Group Inc | CS | 58319P108 | $468 | 72,014 | 0.0% |
| IntraLinks Holdings Inc | CS | 46118H104 | $468 | 53,129 | 0.0% |
| Ltx-Credence Corp | CS | 502403207 | $468 | 71,152 | 0.0% |
| CoBiz Financial Inc | CS | 190897108 | $468 | 48,463 | 0.0% |
| AM Castle & Co | CS | 148411101 | $468 | 29,053 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | CS | 921659108 | $469 | 42,712 | 0.0% |
| MainSource Financial Group Inc | CS | 56062Y102 | $470 | 30,960 | 0.0% |
| Sagent Pharmaceuticals Inc | CS | 786692103 | $470 | 23,051 | 0.0% |