Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM | 92839U206 | $219 | 3,469 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $220 | 6,999 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $220 | 17,305 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $220 | 4,546 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $220 | 25,400 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $220 | 15,542 | 0.0% |
| Hannon Armstrong Sust(HASI) | COM | 41068X100 | $221 | 18,581 | 0.0% |
| Yrc Worldwide Inc | COM | 984249607 | $221 | 7,702 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $221 | 12,583 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $221 | 5,085 | 0.0% |
| E2open Inc | COM | 29788A104 | $221 | 12,647 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $222 | 39,562 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $222 | 11,931 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222 | 5,504 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $222 | 9,443 | 0.0% |
| Nve Corp(NVEC) | COM | 629445206 | $222 | 4,741 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $223 | 19,830 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $223 | 11,311 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $224 | 25,823 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $224 | 5,208 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $224 | 2,442 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $224 | 16,337 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $224 | 14,268 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $225 | 12,014 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $225 | 43,184 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $225 | 12,875 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $225 | 7,270 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $225 | 11,717 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $225 | 25,855 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $226 | 4,795 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $226 | 19,986 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $226 | 175,126 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $227 | 13,368 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $227 | 53,882 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $227 | 11,757 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $228 | 13,347 | 0.0% |
| World Wrestling Entmnt Inc(WWEUSD) | COM | 98156Q108 | $228 | 22,159 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $228 | 18,117 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $229 | 6,435 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $229 | 24,834 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $229 | 17,339 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $229 | 7,983 | 0.0% |
| Perry Ellis International | COM | 288853104 | $231 | 11,383 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $231 | 10,775 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $232 | 9,944 | 0.0% |
| Tearlab Corp | COM | 878193101 | $232 | 21,870 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $232 | 28,189 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $232 | 13,461 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $232 | 3,786 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $233 | 13,026 | 0.0% |