Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $424 | 12,354 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $424 | 117,420 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $425 | 154,485 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $426 | 84,962 | 0.0% |
| Supertex Inc | COM | 868532102 | $427 | 17,036 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $427 | 50,922 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $430 | 154 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $432 | 43,274 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $435 | 15,020 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $436 | 50,452 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $437 | 12,504 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $438 | 24,337 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $439 | 14,740 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $439 | 78,028 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $439 | 54,898 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $439 | 19,924 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $441 | 73,743 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $441 | 14,632 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $441 | 19,546 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $441 | 29,661 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $442 | 17,816 | 0.0% |
| Telenav Inc | COM | 879455103 | $443 | 67,239 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $443 | 43,722 | 0.0% |
| Chindex International Inc | COM | 169467107 | $446 | 25,607 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $446 | 16,071 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $446 | 30,514 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $447 | 22,194 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $449 | 25,340 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $449 | 18,658 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $449 | 58,042 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $450 | 31,081 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $451 | 27,130 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $453 | 30,746 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $453 | 11,458 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $454 | 9,790 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $456 | 118,181 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $457 | 16,577 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $458 | 8,669 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $459 | 24,622 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $460 | 66,352 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $460 | 8,138 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $461 | 34,349 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $462 | 22,304 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $462 | 20,573 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $464 | 38,820 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $466 | 17,045 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $467 | 17,549 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $467 | 62,134 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $468 | 22,339 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $469 | 10,261 | 0.0% |