Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athlon Energy Inc. | COM | 047477104 | $3.8K | 115,139 | 0.0% |
| Marlin Business Services Corp. | COM | 571157106 | $3.8K | 153,067 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.8K | 91,100 | 0.0% |
| Southern National Bancorp of Virginia, Inc. | COM | 843395104 | $3.9K | 402,215 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $3.9K | 56,195 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $3.9K | 140,300 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $3.9K | 84,699 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $3.9K | 88,158 | 0.0% |
| Entravision Communications Corp.(EVC) | Class A | 29382R107 | $3.9K | 665,094 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $3.9K | 135,440 | 0.0% |
| Healthways, Inc. | COM | 422245100 | $3.9K | 212,355 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 39,826 | 0.0% |
| MasterCard, Inc.(MA) | Class A | 57636Q104 | $4.0K | 5,874 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 25,615 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $4.0K | 60,624 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $4.0K | 126,898 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $4.1K | 43,962 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $4.2K | 122,400 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.2K | 80,646 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $4.2K | 404,800 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $4.2K | 155,700 | 0.0% |
| Yandex N.V.(NBIS) | Class A | N97284108 | $4.2K | 115,624 | 0.0% |
| Computer Task Group, Inc.(CTGUSD) | COM | 205477102 | $4.2K | 262,500 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $4.3K | 60,281 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $4.3K | 261,360 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $4.3K | 160,782 | 0.0% |
| AcelRx Pharmaceuticals Inc.(ACRXUSD) | COM | 00444T100 | $4.3K | 403,467 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $4.4K | 108,820 | 0.0% |
| Noah Holdings Ltd.(NOAH) | Spon ADR | 65487X102 | $4.4K | 257,037 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $4.4K | 326,929 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.4K | 74,200 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $4.4K | 47,100 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $4.5K | 32,100 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $4.5K | 61,400 | 0.0% |
| Santarus Inc. | COM | 802817304 | $4.5K | 198,963 | 0.0% |
| JinkoSolar Holding Co., Ltd(JKS) | Spon ADR | 47759T100 | $4.5K | 200,979 | 0.0% |
| ON Semiconductor Corp. | CV 2.625% 12/15/2026 | 682189AG0 | $4.5K | $4,490,000 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $4.6K | 128,800 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $4.6K | 64,162 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $4.7K | 224,212 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $4.8K | 159,468 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $4.8K | 93,200 | 0.0% |
| Rush Enterprises, Inc.(RUSHA) | Class A | 781846209 | $4.8K | 180,900 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $4.8K | 106,498 | 0.0% |
| Wilshire Bancorp, Inc. | COM | 97186T108 | $4.8K | 588,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.8K | 116,100 | 0.0% |
| Nexstar Broadcasting Group, Inc.(NXST) | Class A | 65336K103 | $4.8K | 108,487 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $4.8K | 164,300 | 0.0% |
| Copa Holdings S.A.(CPA) | Class A | P31076105 | $4.8K | 34,900 | 0.0% |
| FreightCar America Inc.(RAIL) | COM | 357023100 | $4.8K | 234,500 | 0.0% |