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 |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $359 | 43,722 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $362 | 33,571 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $363 | 17,549 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $363 | 25,560 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $365 | 53,323 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $366 | 74,787 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $367 | 20,423 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $368 | 22,170 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $371 | 21,216 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $371 | 13,808 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $372 | 40,997 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $374 | 19,924 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $374 | 89,471 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $375 | 38,820 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $375 | 53,503 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $375 | 22,287 | 0.0% |
| Ixys Corp | COM | 46600W106 | $376 | 38,980 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $376 | 38,278 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $376 | 32,150 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $377 | 16,530 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $377 | 23,432 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $378 | 59,940 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $378 | 29,054 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $379 | 20,397 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $379 | 26,993 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $379 | 67,136 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $382 | 161,392 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $382 | 63,559 | 0.0% |
| Penn VA Corp | COM | 707882106 | $382 | 57,503 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $384 | 30,345 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $384 | 73,743 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $387 | 54,881 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $387 | 34,924 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $387 | 23,273 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $388 | 22,343 | 0.0% |
| Rentech Inc | COM | 760112102 | $388 | 196,057 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $388 | 59,617 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $388 | 13,497 | 0.0% |
| Earthlink Inc | COM | 270321102 | $388 | 78,323 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $389 | 40,057 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $389 | 16,590 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $390 | 15,000 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $391 | 8,835 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $393 | 22,136 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $394 | 21,408 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $394 | 19,546 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $394 | 17,045 | 0.0% |
| Landauer Inc | COM | 51476K103 | $394 | 7,694 | 0.0% |
| Novavax Inc | COM | 670002104 | $395 | 125,130 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $396 | 20,792 | 0.0% |