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 |
|---|---|---|---|---|---|
| Pico Holdings Inc | CS | 693366205 | $688 | 31,769 | 0.0% |
| Zale Corp | CS | 988858106 | $689 | 45,316 | 0.0% |
| Idenix Pharmaceuticals Inc | CS | 45166R204 | $691 | 132,722 | 0.0% |
| Spectrum Pharmaceuticals Inc | CS | 84763A108 | $691 | 82,352 | 0.0% |
| Barrett Business Services Inc | CS | 68463108 | $692 | 10,281 | 0.0% |
| Insmed Inc(INSM) | CS | 457669307 | $694 | 44,461 | 0.0% |
| Ecopetrol SA(EC) | DR | 279158109 | $695 | 15,099 | 0.0% |
| Provident New York Bancorp | CS | 744028101 | $696 | 63,944 | 0.0% |
| Jive Software Inc | CS | 47760A108 | $698 | 55,810 | 0.0% |
| Carmike Cinemas Inc | CS | 143436400 | $698 | 31,608 | 0.0% |
| Landauer Inc | CS | 51476K103 | $701 | 13,677 | 0.0% |
| LivePerson Inc(LPSNUSD) | CS | 538146101 | $701 | 74,227 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CS | 29089Q105 | $701 | 36,798 | 0.0% |
| Tesaro Inc | CS | 881569107 | $704 | 18,182 | 0.0% |
| Roadrunner Transportation Systems Inc | CS | 76973Q105 | $705 | 24,968 | 0.0% |
| BioScrip Inc(BIOSEUR) | CS | 09069N108 | $706 | 80,374 | 0.0% |
| Atlantic Power Corp(AT) | CS | 04878Q863 | $710 | 164,656 | 0.0% |
| State Bank Financial Corp | CS | 856190103 | $710 | 44,718 | 0.0% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $710 | 22,853 | 0.0% |
| StellarOne Corp | CS | 85856G100 | $711 | 31,621 | 0.0% |
| Weight Watchers International Inc | CS | 948626106 | $711 | 19,037 | 0.0% |
| Global Cash Access Holdings Inc | CS | 378967103 | $714 | 91,411 | 0.0% |
| Strayer Education Inc | CS | 863236105 | $714 | 17,195 | 0.0% |
| Kelly Services Inc(KELYA) | CS | 488152208 | $715 | 36,731 | 0.0% |
| Ticc Capital Corp | CS | 87244T109 | $715 | 73,353 | 0.0% |
| Envision Healthcare Holdings Inc | CS | 29413U103 | $716 | 27,492 | 0.0% |
| Staar Surgical Co(STAA) | CS | 852312305 | $716 | 52,864 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $717 | 15,176 | 0.0% |
| TFS Financial Corp(TFSL) | CS | 87240R107 | $718 | 59,952 | 0.0% |
| Synergy Resources Corp | CS | 87164P103 | $719 | 73,741 | 0.0% |
| Exar Corp | CS | 300645108 | $721 | 53,751 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | CS | 88677Q109 | $723 | 24,513 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CS | 253922108 | $725 | 43,518 | 0.0% |
| Blue Nile Inc | CS | 09578R103 | $726 | 17,744 | 0.0% |
| Tornier NV | CS | N87237108 | $728 | 37,655 | 0.0% |
| Merit Medical Systems Inc(MMSI) | CS | 589889104 | $728 | 60,050 | 0.0% |
| Accuray Inc | CS | 4397105 | $728 | 98,551 | 0.0% |
| TTM Technologies Inc(TTMI) | CS | 87305R109 | $729 | 74,767 | 0.0% |
| CTS Corp(CTS) | CS | 126501105 | $729 | 46,231 | 0.0% |
| SciQuest Inc | CS | 80908T101 | $730 | 32,498 | 0.0% |
| PDF Solutions Inc(PDFS) | CS | 693282105 | $732 | 34,436 | 0.0% |
| Accelrys Inc | CS | 00430U103 | $732 | 74,266 | 0.0% |
| AK Steel Holding Corp | CS | 1547108 | $733 | 195,440 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $734 | 29,460 | 0.0% |
| Lexicon Pharmaceuticals Inc | CS | 528872104 | $737 | 310,760 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | RTCS | 04208T108 | $739 | 74,569 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $740 | 42,685 | 0.0% |
| Hanmi Financial Corp(HAFC) | CS | 410495204 | $741 | 44,705 | 0.0% |
| Engility Holdings Inc | CS | 29285W104 | $744 | 23,457 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $746 | 30,718 | 0.0% |