Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $442 | 27,130 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $442 | 33,547 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $443 | 32,704 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $443 | 11,772 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $444 | 24,058 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $445 | 14,366 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $445 | 30,135 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $445 | 16,577 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $448 | 17,938 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $448 | 22,339 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $450 | 13,999 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $450 | 18,409 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $450 | 22,776 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $451 | 54,750 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $452 | 14,740 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $455 | 156,255 | 0.0% |
| XO Group Inc | COM | 983772104 | $455 | 35,187 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $457 | 25,340 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $458 | 58,042 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $460 | 41,888 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $461 | 35,269 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $461 | 19,213 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $461 | 34,859 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $463 | 22,281 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $464 | 14,445 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $464 | 96,032 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $465 | 43,051 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $465 | 138,882 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $466 | 20,573 | 0.0% |
| Responsys Inc | COM | 761248103 | $468 | 28,384 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $469 | 41,181 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $469 | 23,509 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $471 | 24,847 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $471 | 14,323 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $474 | 15,817 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $475 | 24,148 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $476 | 12,568 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $476 | 91,053 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $476 | 15,783 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $476 | 45,743 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $478 | 25,586 | 0.0% |
| Actuate Corp | COM | 00508B102 | $479 | 65,131 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $479 | 78,028 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $481 | 54,898 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $482 | 26,238 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $484 | 13,226 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $485 | 64,749 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $487 | 13,249 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $488 | 30,384 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $488 | 48,477 | 0.0% |