Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $165 | 14,447 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $166 | 16,986 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $167 | 12,104 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $167 | 12,085 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $169 | 140,798 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $170 | 10,129 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $170 | 18,025 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $171 | 12,701 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $172 | 10,668 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $172 | 10,199 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $173 | 37,690 | 0.0% |
| Anadigics Inc | COM | 032515108 | $173 | 87,721 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $174 | 11,982 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $177 | 32,285 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $177 | 33,712 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $178 | 13,699 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $179 | 29,468 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $183 | 21,534 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $183 | 16,093 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $187 | 36,860 | 0.0% |
| Targacept Inc | COM | 87611R306 | $188 | 35,324 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $188 | 38,151 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $189 | 26,865 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $189 | 18,945 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $189 | 23,477 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $190 | 35,508 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $190 | 30,132 | 0.0% |
| Schawk Inc | CL A | 806373106 | $191 | 12,893 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $193 | 20,215 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $193 | 65,444 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $194 | 34,230 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $196 | 15,833 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $197 | 29,783 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $197 | 32,855 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $198 | 16,229 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $201 | 54,426 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $202 | 13,416 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $202 | 4,053 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $202 | 13,698 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $203 | 5,330 | 0.0% |
| Female Health Co | COM | 314462102 | $203 | 20,579 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $203 | 9,679 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $204 | 26,533 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $204 | 11,764 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $205 | 6,582 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $206 | 16,381 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $207 | 12,417 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $207 | 32,314 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $207 | 24,162 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $207 | 33,989 | 0.0% |