Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc | CS | 590328100 | $565 | 148,790 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | CS | 00922R105 | $566 | 75,581 | 0.0% |
| Omnova Solutions Inc | CS | 682129101 | $568 | 66,464 | 0.0% |
| MoneyGram International Inc(MGIEUR) | CS | 60935Y208 | $570 | 29,113 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | CS | 205826209 | $571 | 23,499 | 0.0% |
| Cadence Pharmaceuticals Inc | CS | 12738T100 | $572 | 90,596 | 0.0% |
| FBL Financial Group Inc(FFG) | CS | 30239F106 | $573 | 12,757 | 0.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $573 | 21,288 | 0.0% |
| Virginia Commerce Bancorp Inc | CS | 92778Q109 | $573 | 36,897 | 0.0% |
| AVX Corp | CS | 2444107 | $576 | 43,857 | 0.0% |
| Stemline Therapeutics Inc | CS | 85858C107 | $578 | 12,764 | 0.0% |
| CVR Energy Inc(CVI) | CS | 12662P108 | $578 | 15,018 | 0.0% |
| Epiq Systems Inc | CS | 26882D109 | $579 | 43,787 | 0.0% |
| Standard Parking Corp | CS | 853790103 | $579 | 21,532 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $579 | 28,863 | 0.0% |
| ShoreTel Inc | CS | 825211105 | $585 | 96,815 | 0.0% |
| Tejon Ranch Co(TRC) | CS | 879080109 | $585 | 18,958 | 0.0% |
| Sterling Bancorp | CS | 859158107 | $587 | 42,774 | 0.0% |
| Shoe Carnival Inc(SCVL) | CS | 824889109 | $588 | 21,782 | 0.0% |
| SurModics Inc(SU6) | CS | 868873100 | $590 | 24,803 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | CS | 42234Q102 | $590 | 21,181 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $592 | 43,707 | 0.0% |
| Layne Christensen Co | CS | 521050104 | $593 | 29,721 | 0.0% |
| Consolidated Graphics Inc | CS | 209341106 | $595 | 10,606 | 0.0% |
| Zep Inc | CS | 98944B108 | $595 | 36,620 | 0.0% |
| Gibraltar Industries Inc(ROCK) | CS | 374689107 | $598 | 41,923 | 0.0% |
| Mattress Firm Holding Corp | CS | 57722W106 | $599 | 18,845 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CS | 25065D100 | $599 | 18,852 | 0.0% |
| Gray Television Inc(GTN) | CS | 389375106 | $601 | 76,514 | 0.0% |
| inContact Inc | CS | 45336E109 | $601 | 72,679 | 0.0% |
| Micrel Inc | CS | 594793101 | $601 | 65,967 | 0.0% |
| Unifi Inc(UFI) | CS | 904677200 | $601 | 25,708 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | CS | 783332109 | $602 | 50,796 | 0.0% |
| National Western Life Insurance Co | CS | 638522102 | $603 | 2,989 | 0.0% |
| Bazaarvoice Inc | CS | 73271108 | $603 | 66,400 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $603 | 29,343 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | CS | 00770C101 | $604 | 14,144 | 0.0% |
| Depomed Inc | CS | 249908104 | $604 | 80,744 | 0.0% |
| Rockwell Medical Inc | CS | 774374102 | $604 | 52,953 | 0.0% |
| GasLog Ltd | CS | G37585109 | $605 | 40,524 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $607 | 20,729 | 0.0% |
| Ameris Bancorp(ABCB) | CS | 03076K108 | $607 | 33,049 | 0.0% |
| DFC Global Corp | CS | 23324T107 | $609 | 55,430 | 0.0% |
| West Corp | CS | 952355204 | $609 | 27,450 | 0.0% |
| InnerWorkings Inc | CS | 45773Y105 | $612 | 62,318 | 0.0% |
| Nutrisystem Inc | CS | 67069D108 | $613 | 42,661 | 0.0% |
| Immunomedics Inc(IMMU) | CS | 452907108 | $614 | 99,249 | 0.0% |
| Aceto Corp | CS | 4446100 | $618 | 39,572 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | CS | 390607109 | $619 | 83,374 | 0.0% |
| Antares Pharma Inc | CS | 36642106 | $623 | 153,502 | 0.0% |