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 |
|---|---|---|---|---|---|
| Greenbrier Cos Inc(GBX) | CS | 393657101 | $822 | 33,220 | 0.0% |
| Park Electrochemical Corp | CS | 700416209 | $822 | 28,685 | 0.0% |
| HD Supply Holdings Inc | CS | 40416M105 | $823 | 37,468 | 0.0% |
| Piper Jaffray Cos(PIPR) | CS | 724078100 | $823 | 24,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CS | 05348P401 | $823 | 194,051 | 0.0% |
| Nortek Inc | CS | 656559309 | $823 | 11,977 | 0.0% |
| CalAmp Corp(CAMPEUR) | CS | 128126109 | $825 | 46,792 | 0.0% |
| Hovnanian Enterprises Inc | CS | 442487203 | $826 | 157,943 | 0.0% |
| Biglari Holdings Inc | CS | 08986R101 | $826 | 2,002 | 0.0% |
| Investment Technology Group Inc | CS | 46145F105 | $827 | 52,585 | 0.0% |
| Maiden Holdings Ltd | CS | G5753U112 | $827 | 69,984 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $827 | 30,017 | 0.0% |
| Newport Corp | CS | 651824104 | $831 | 53,168 | 0.0% |
| Athlon Energy Inc | CS | 47477104 | $832 | 25,450 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | RTCS | 03762U105 | $832 | 54,492 | 0.0% |
| Brooks Automation Inc(AZTA) | CS | 114340102 | $832 | 89,363 | 0.0% |
| Solazyme Inc | CS | 83415T101 | $833 | 77,311 | 0.0% |
| Stamps.com Inc(STMP) | CS | 852857200 | $838 | 18,256 | 0.0% |
| Perficient Inc(PRFTUSD) | CS | 71375U101 | $838 | 45,625 | 0.0% |
| Repros Therapeutics Inc | CS | 76028H209 | $838 | 31,252 | 0.0% |
| Optimer Pharmaceuticals Inc | CS | 68401H104 | $840 | 66,682 | 0.0% |
| Astronics Corp | CS | 46433108 | $841 | 16,924 | 0.0% |
| FleetMatics Group PLC | CS | G35569105 | $841 | 22,386 | 0.0% |
| Thermon Group Holdings Inc(THR) | CS | 88362T103 | $844 | 36,535 | 0.0% |
| Matrix Service Co(MTRX) | CS | 576853105 | $847 | 43,157 | 0.0% |
| Navigators Group Inc | CS | 638904102 | $850 | 14,720 | 0.0% |
| Neenah Paper Inc(NP) | CS | 640079109 | $854 | 21,728 | 0.0% |
| Nationstar Mortgage Holdings Inc | CS | 63861C109 | $855 | 15,200 | 0.0% |
| Stage Stores Inc | CS | 85254C305 | $857 | 44,656 | 0.0% |
| Grana y Montero SA | DR | 38500P208 | $859 | 43,027 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ET | 464287614 | $860 | 11,000 | 0.0% |
| Gorman-Rupp Co(GRC) | CS | 383082104 | $861 | 21,460 | 0.0% |
| Cincinnati Bell Inc | CS | 171871106 | $869 | 319,358 | 0.0% |
| XPO Logistics Inc(XPO) | CS | 983793100 | $869 | 40,115 | 0.0% |
| Healthways Inc | CS | 422245100 | $873 | 47,155 | 0.0% |
| Eagle Bancorp Inc(EGBN) | CS | 268948106 | $874 | 30,896 | 0.0% |
| Invacare Corp | CS | 461203101 | $875 | 50,659 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $877 | 27,256 | 0.0% |
| Responsys Inc | CS | 761248103 | $878 | 53,232 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $879 | 33,847 | 0.0% |
| Kraton Performance Polymers Inc | CS | 50077C106 | $880 | 44,937 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $881 | 28,929 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $881 | 24,816 | 0.0% |
| United Community Banks Inc(UCB) | CS | 90984P303 | $882 | 58,774 | 0.0% |
| LSB Industries Inc(LXU) | CS | 502160104 | $884 | 26,351 | 0.0% |
| Triangle Petroleum Corp | CS | 89600B201 | $885 | 90,129 | 0.0% |
| Evertec Inc(EVTC) | CS | 30040P103 | $885 | 39,858 | 0.0% |
| Mercury General Corp(MCY) | CS | 589400100 | $891 | 18,445 | 0.0% |
| Capital Senior Living Corp | CS | 140475104 | $891 | 42,115 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $894 | 67,724 | 0.0% |