Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | CS | 91851C201 | $2.3K | 412,149 | 0.0% |
| Vonage Holdings Corp | CS | 92886T201 | $2.3K | 733,137 | 0.0% |
| Extreme Networks Inc(EXTR) | CS | 30226D106 | $2.3K | 441,613 | 0.0% |
| LB Foster Co(FSTR) | CS | 350060109 | $2.3K | 50,638 | 0.0% |
| Endocyte Inc | CS | 29269A102 | $2.3K | 174,258 | 0.0% |
| Central Pacific Financial Corp(CPF) | CS | 154760409 | $2.3K | 131,461 | 0.0% |
| Apollo Residential Mortgage Inc | RTCS | 03763V102 | $2.3K | 159,581 | 0.0% |
| American Woodmark Corp | CS | 30506109 | $2.3K | 67,260 | 0.0% |
| Swift Energy Co | CS | 870738101 | $2.3K | 204,100 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | CS | 88677Q109 | $2.3K | 79,347 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CS | 518415104 | $2.3K | 524,959 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $2.4K | 96,824 | 0.0% |
| Athlon Energy Inc | CS | 47477104 | $2.4K | 72,143 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $2.4K | 85,834 | 0.0% |
| StellarOne Corp | CS | 85856G100 | $2.4K | 105,136 | 0.0% |
| Fluidigm Corp(LAB) | CS | 34385P108 | $2.4K | 108,167 | 0.0% |
| Mbia Inc(MBI) | CS | 55262C100 | $2.4K | 232,659 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | RTCS | 917286205 | $2.4K | 119,735 | 0.0% |
| Solazyme Inc | CS | 83415T101 | $2.4K | 221,184 | 0.0% |
| Cardinal Financial Corp | CS | 14149F109 | $2.4K | 144,798 | 0.0% |
| Repros Therapeutics Inc | CS | 76028H209 | $2.4K | 89,623 | 0.0% |
| Capital Senior Living Corp | CS | 140475104 | $2.4K | 113,610 | 0.0% |
| EnerNOC Inc | CS | 292764107 | $2.4K | 160,743 | 0.0% |
| Blount International Inc | CS | 95180105 | $2.4K | 199,380 | 0.0% |
| Ticc Capital Corp | CS | 87244T109 | $2.4K | 247,848 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | CS | 45841N107 | $2.4K | 129,271 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | CS | 419596101 | $2.4K | 99,083 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $2.4K | 140,450 | 0.0% |
| rue21 inc | CS | 781295100 | $2.4K | 60,344 | 0.0% |
| IDT Corp(IDT) | CS | 448947507 | $2.4K | 137,938 | 0.0% |
| HD Supply Holdings Inc | CS | 40416M105 | $2.4K | 111,410 | 0.0% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $2.4K | 78,770 | 0.0% |
| Carmike Cinemas Inc | CS | 143436400 | $2.5K | 111,041 | 0.0% |
| Monster Worldwide Inc | CS | 611742107 | $2.5K | 554,974 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | CS | 783332109 | $2.5K | 206,977 | 0.0% |
| Diamond Foods Inc | CS | 252603105 | $2.5K | 104,529 | 0.0% |
| SurModics Inc(SU6) | CS | 868873100 | $2.5K | 103,685 | 0.0% |
| FleetMatics Group PLC | CS | G35569105 | $2.5K | 65,900 | 0.0% |
| Avanir Pharmaceuticals Inc | CS | 05348P401 | $2.5K | 584,631 | 0.0% |
| New Mountain Finance Corp(NMFC) | CS | 647551100 | $2.5K | 172,166 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $2.5K | 76,183 | 0.0% |
| AK Steel Holding Corp | CS | 1547108 | $2.5K | 664,181 | 0.0% |
| Getty Realty Corp(GTY) | RTCS | 374297109 | $2.5K | 128,279 | 0.0% |
| Triangle Petroleum Corp | CS | 89600B201 | $2.5K | 254,332 | 0.0% |
| CTS Corp(CTS) | CS | 126501105 | $2.5K | 158,668 | 0.0% |
| Tornier NV | CS | N87237108 | $2.5K | 129,488 | 0.0% |
| Spectrum Pharmaceuticals Inc | CS | 84763A108 | $2.5K | 298,387 | 0.0% |
| AVX Corp | CS | 2444107 | $2.5K | 191,103 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $2.5K | 12,302 | 0.0% |
| Viad Corp(PRSU) | CS | 92552R406 | $2.5K | 101,510 | 0.0% |