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 |
|---|---|---|---|---|---|
| Antares Pharma Inc | CS | 36642106 | $623 | 153,502 | 0.0% |
| Keyw Holding Corp | CS | 493723100 | $627 | 46,613 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | CS | 32055Y201 | $627 | 25,970 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | CS | 940610108 | $628 | 19,982 | 0.0% |
| Capital Bank Financial Corp | CS | 139794101 | $628 | 28,614 | 0.0% |
| Dendreon Corp | CS | 24823Q107 | $631 | 215,309 | 0.0% |
| Capital Southwest Corp(CSWC) | CS | 140501107 | $633 | 18,508 | 0.0% |
| AG Mortgage Investment Trust Inc | RTCS | 1228105 | $634 | 38,135 | 0.0% |
| Gamco Investors Inc(GAMI) | CS | 361438104 | $635 | 8,357 | 0.0% |
| Ruby Tuesday Inc | CS | 781182100 | $636 | 84,796 | 0.0% |
| Novavax Inc | CS | 670002104 | $637 | 201,509 | 0.0% |
| Natus Medical Inc | CS | 639050103 | $640 | 45,153 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $640 | 93,016 | 0.0% |
| Frank's International NV(XPRO) | CS | N33462107 | $642 | 21,448 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $642 | 36,271 | 0.0% |
| Libbey Inc | CS | 529898108 | $647 | 27,224 | 0.0% |
| Vocera Communications Inc | CS | 92857F107 | $648 | 34,830 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $652 | 38,735 | 0.0% |
| Apollo Residential Mortgage Inc | RTCS | 03763V102 | $653 | 44,733 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | CS | 337930705 | $653 | 44,244 | 0.0% |
| KCG Holdings Inc | CS | 48244B100 | $654 | 75,452 | 0.0% |
| Spansion Inc | CS | 84649R200 | $654 | 64,799 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CS | 199333105 | $655 | 27,249 | 0.0% |
| Affymetrix Inc | CS | 00826T108 | $655 | 105,712 | 0.0% |
| Photronics Inc(PLAB) | CS | 719405102 | $655 | 83,644 | 0.0% |
| Union First Market Bankshares Corp | CS | 90662P104 | $656 | 28,072 | 0.0% |
| Kythera Biopharmaceuticals Inc | CS | 501570105 | $656 | 14,353 | 0.0% |
| M/I Homes Inc(MHO) | CS | 55305B101 | $656 | 31,793 | 0.0% |
| Ormat Technologies Inc(ORA) | CS | 686688102 | $656 | 24,498 | 0.0% |
| Zoltek Cos Inc | CS | 98975W104 | $658 | 39,444 | 0.0% |
| Premiere Global Services Inc | CS | 740585104 | $658 | 66,106 | 0.0% |
| RigNet Inc(RNET) | CS | 766582100 | $659 | 18,182 | 0.0% |
| Hi-Tech Pharmacal Co Inc | CS | 42840B101 | $659 | 15,271 | 0.0% |
| Geron Corp(GERN) | CS | 374163103 | $660 | 197,099 | 0.0% |
| PHI Inc | CS | 69336T205 | $660 | 17,508 | 0.0% |
| Pioneer Energy Services Corp | CS | 723664108 | $661 | 88,066 | 0.0% |
| Ennis Inc(EBF) | CS | 293389102 | $661 | 36,642 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $664 | 24,746 | 0.0% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $664 | 11,027 | 0.0% |
| Corvel Corp(CRVL) | CS | 221006109 | $665 | 17,976 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | CS | 419596101 | $665 | 27,118 | 0.0% |
| Aerovironment Inc | CS | 8073108 | $667 | 28,889 | 0.0% |
| Dynex Capital Inc | RTCS | 26817Q506 | $668 | 76,207 | 0.0% |
| Atlantic Tele-Network Inc | CS | 49079205 | $674 | 12,938 | 0.0% |
| MPG Office Trust Inc | RTCS | 553274101 | $679 | 216,781 | 0.0% |
| New Mountain Finance Corp(NMFC) | CS | 647551100 | $685 | 47,506 | 0.0% |
| Vonage Holdings Corp | CS | 92886T201 | $687 | 218,737 | 0.0% |
| Black Box Corp | CS | 91826107 | $687 | 22,424 | 0.0% |
| Cardinal Financial Corp | CS | 14149F109 | $687 | 41,574 | 0.0% |
| TeleTech Holdings Inc | CS | 879939106 | $688 | 27,440 | 0.0% |