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 |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $708 | 22,419 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $709 | 34,305 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $710 | 23,025 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $711 | 13,147 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $713 | 11,258 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $714 | 46,815 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $714 | 16,237 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $716 | 117,420 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $716 | 46,214 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $716 | 27,198 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $716 | 19,354 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $716 | 22,357 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $717 | 29,624 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $720 | 15,587 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $722 | 84,850 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $722 | 93,086 | 0.0% |
| Caplease Inc | COM | 140288101 | $723 | 85,212 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $723 | 22,541 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $724 | 95,355 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $725 | 26,671 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $728 | 21,721 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $728 | 73,098 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $729 | 198,036 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $730 | 14,671 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $730 | 15,183 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $735 | 25,648 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $736 | 26,402 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $736 | 46,944 | 0.0% |
| Healthways Inc | COM | 422245100 | $736 | 39,753 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $740 | 19,718 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $740 | 38,321 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $741 | 20,918 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $743 | 18,508 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $744 | 27,002 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $744 | 59,670 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $744 | 80,999 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $745 | 45,874 | 0.0% |
| Aeropostale | COM | 007865108 | $745 | 79,260 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $748 | 34,440 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $749 | 29,177 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $753 | 122,261 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $757 | 60,111 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $758 | 48,457 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $760 | 25,430 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $761 | 48,688 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $761 | 23,298 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $762 | 53,808 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $762 | 123,432 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $763 | 25,488 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $765 | 43,239 | 0.0% |