Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Electrochemical Corp | CS | 700416209 | $2.9K | 102,222 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | CS | 04269X105 | $2.9K | 471,253 | 0.0% |
| Cynosure Inc | CS | 232577205 | $2.9K | 128,640 | 0.0% |
| Berkshire Hills Bancorp Inc | CS | 84680107 | $3.0K | 117,477 | 0.0% |
| Shutterstock Inc(SSTK) | CS | 825690100 | $3.0K | 40,566 | 0.0% |
| Fxcm Inc | CS | 302693106 | $3.0K | 149,847 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | CS | 204149108 | $3.0K | 73,294 | 0.0% |
| Eagle Bancorp Inc(EGBN) | CS | 268948106 | $3.0K | 105,176 | 0.0% |
| Bio-Reference Labs Inc | CS | 09057G602 | $3.0K | 99,760 | 0.0% |
| Haynes International Inc(HAYNUSD) | CS | 420877201 | $3.0K | 65,814 | 0.0% |
| BJ's Restaurants Inc(BJRI) | CS | 09180C106 | $3.0K | 103,886 | 0.0% |
| Deltic Timber Corp | CS | 247850100 | $3.0K | 46,080 | 0.0% |
| Bancolombia SA(CIBEUR) | DR | 05968L102 | $3.0K | 52,200 | 0.0% |
| Stage Stores Inc | CS | 85254C305 | $3.0K | 156,874 | 0.0% |
| Dyax Corp | CS | 26746E103 | $3.0K | 439,676 | 0.0% |
| Demandware Inc(DWREEUR) | CS | 24802Y105 | $3.0K | 65,122 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | CS | 297602104 | $3.0K | 108,297 | 0.0% |
| Cincinnati Bell Inc | CS | 171871106 | $3.0K | 1,112,701 | 0.0% |
| Tangoe Inc | CS | 87582Y108 | $3.0K | 127,209 | 0.0% |
| Digital Generation Inc | CS | 25400B108 | $3.0K | 235,133 | 0.0% |
| Digital River Inc | CS | 25388B104 | $3.0K | 170,131 | 0.0% |
| Aaon Inc | CS | 360206 | $3.0K | 114,565 | 0.0% |
| Brooks Automation Inc(AZTA) | CS | 114340102 | $3.1K | 327,958 | 0.0% |
| Atlantic Power Corp(AT) | CS | 04878Q863 | $3.1K | 708,919 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | CS | 127686103 | $3.1K | 155,067 | 0.0% |
| Envestnet Inc(ENVUSD) | CS | 29404K106 | $3.1K | 98,656 | 0.0% |
| Arkansas Best Corp | CS | 40790107 | $3.1K | 119,285 | 0.0% |
| HealthStream Inc(HSTM) | CS | 42222N103 | $3.1K | 81,387 | 0.0% |
| United Community Banks Inc(UCB) | CS | 90984P303 | $3.1K | 205,798 | 0.0% |
| MDC Partners Inc(MDCA) | CS | 552697104 | $3.1K | 110,629 | 0.0% |
| Elan Corp PLC | DR | 284131208 | $3.1K | 198,913 | 0.0% |
| Hovnanian Enterprises Inc | CS | 442487203 | $3.1K | 592,950 | 0.0% |
| Melco Crown Entertainment(MLCO) | DR | 585464100 | $3.1K | 97,454 | 0.0% |
| Oplink Communications Inc | CS | 68375Q403 | $3.1K | 165,214 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $3.1K | 102,181 | 0.0% |
| American Science & Engineering Inc | CS | 29429107 | $3.1K | 51,678 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | CS | 81282V100 | $3.1K | 105,257 | 0.0% |
| Biglari Holdings Inc | CS | 08986R101 | $3.1K | 7,561 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $3.1K | 72,335 | 0.0% |
| W&T Offshore Inc(WTI) | CS | 92922P106 | $3.1K | 176,840 | 0.0% |
| Healthcare Trust of America Inc | RTCS | 42225P105 | $3.2K | 301,058 | 0.0% |
| BofI Holding Inc | CS | 05566U108 | $3.2K | 48,890 | 0.0% |
| Pep Boys-Manny Moe & Jack | CS | 713278109 | $3.2K | 254,753 | 0.0% |
| Maiden Holdings Ltd | CS | G5753U112 | $3.2K | 269,613 | 0.0% |
| ManTech International Corp | CS | 564563104 | $3.2K | 110,815 | 0.0% |
| Vocera Communications Inc | CS | 92857F107 | $3.2K | 171,936 | 0.0% |
| Kraton Performance Polymers Inc | CS | 50077C106 | $3.2K | 163,413 | 0.0% |
| Quidel Corp | CS | 74838J101 | $3.2K | 112,715 | 0.0% |
| LogMeIn Inc | CS | 54142L109 | $3.2K | 103,229 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CS | 800677106 | $3.2K | 306,052 | 0.0% |