Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $528 | 31,640 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $530 | 49,585 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $531 | 17,055 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $531 | 45,067 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $531 | 54,750 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $532 | 11,148 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $533 | 42,041 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $534 | 55,793 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $535 | 7,519 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $536 | 44,224 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $538 | 11,379 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $539 | 14,843 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $539 | 45,258 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $540 | 6,353 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $540 | 35,901 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $541 | 17,586 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $541 | 14,323 | 0.0% |
| Penn VA Corp | COM | 707882106 | $542 | 57,503 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $542 | 59,940 | 0.0% |
| K12 Inc | COM | 48273U102 | $543 | 24,970 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $545 | 47,707 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $547 | 66,088 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $547 | 8,170 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $547 | 24,671 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $550 | 45,743 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $550 | 12,413 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $551 | 19,213 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $552 | 13,226 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $552 | 13,203 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $553 | 21,253 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $554 | 69,172 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $558 | 15,713 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $559 | 23,292 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $559 | 23,509 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $561 | 32,704 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $562 | 43,808 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $563 | 33,717 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $563 | 20,758 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $565 | 34,859 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $566 | 15,817 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $566 | 189,292 | 0.0% |
| DTS Inc | COM | 23335C101 | $573 | 23,897 | 0.0% |
| ZEP Inc | COM | 98944B108 | $573 | 31,563 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $576 | 61,669 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $576 | 43,272 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $578 | 103,707 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $578 | 22,107 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $579 | 8,590 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $579 | 24,469 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $579 | 14,366 | 0.0% |