Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $560 | 18,695 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $563 | 37,366 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $564 | 60,248 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $564 | 20,292 | 0.0% |
| United Online Inc | COM | 911268100 | $565 | 74,521 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $566 | 18,879 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $566 | 19,654 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $568 | 16,665 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $568 | 52,220 | 0.0% |
| Optimer Pharmaceutic | COM | 68401H104 | $569 | 39,304 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $571 | 48,787 | 0.0% |
| Quidel Corp | COM | 74838J101 | $572 | 22,419 | 0.0% |
| Charter Communication CL A | COM | 16117M305 | $572 | 4,615 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $572 | 20,608 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $573 | 3,653 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $574 | 40,382 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $574 | 32,996 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $574 | 19,949 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $575 | 90,396 | 0.0% |
| K12 Inc | COM | 48273U102 | $575 | 21,901 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $576 | 13,582 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $577 | 19,030 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $577 | 36,775 | 0.0% |
| Synageva Biopharma Co | COM | 87159A103 | $582 | 13,859 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $582 | 73,297 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $584 | 32,159 | 0.0% |
| Summit Hotel Pptys In(INN) | COM | 866082100 | $585 | 61,863 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $586 | 57,556 | 0.0% |
| Post Properties Inc | COM | 737464107 | $587 | 11,852 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $588 | 12,647 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $589 | 53,292 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $590 | 218 | 0.0% |
| Greenlight Capital Re, Ltd.(GLRE) | COM | G4095J109 | $590 | 24,050 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $590 | 48,935 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $591 | 26,914 | 0.0% |
| Team Inc | COM | 878155100 | $592 | 15,652 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $593 | 28,852 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $594 | 46,399 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $594 | 17,527 | 0.0% |
| Hrpt Properties Trust | COM | 203233101 | $594 | 25,687 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $594 | 9,351 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $595 | 40,065 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $596 | 93,837 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $596 | 45,381 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $598 | 23,978 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $598 | 11,315 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $599 | 24,143 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $600 | 32,082 | 0.0% |
| BGC Partners Inc.(BGCPEUR) | COM | 05541T101 | $605 | 102,800 | 0.0% |
| Trulia Inc | COM | 897888103 | $605 | 19,465 | 0.0% |