Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications | COM | 92857F107 | $331 | 17,783 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $332 | 16,610 | 0.0% |
| Gaslog LTD | COM | G37585109 | $332 | 22,262 | 0.0% |
| Dunkin Brands Group I(DNKN) | COM | 265504100 | $332 | 7,333 | 0.0% |
| Colfax Corp | COM | 194014106 | $333 | 5,890 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $333 | 7,744 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $334 | 16,226 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $335 | 13,771 | 0.0% |
| First Busey Corp | COM | 319383105 | $335 | 64,351 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $336 | 7,493 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $336 | 28,332 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $336 | 9,433 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $337 | 6,227 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $337 | 30,201 | 0.0% |
| Diamond Resorts Intl | COM | 25272T104 | $337 | 17,896 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $338 | 3,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $338 | 25,625 | 0.0% |
| Wabco Holdings Inc-w/I(WBC1EUR) | COM | 92927K102 | $338 | 4,016 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM | 649604501 | $339 | 54,319 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $339 | 11,588 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $339 | 14,028 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $339 | 12,184 | 0.0% |
| Cynosure Inc | COM | 232577205 | $340 | 14,907 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $340 | 63,681 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $341 | 19,910 | 0.0% |
| Pharmerica Corp-w/I | COM | 71714F104 | $341 | 25,684 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $341 | 9,212 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $341 | 9,268 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $343 | 1,326 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $345 | 25,177 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $346 | 12,852 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $346 | 60,984 | 0.0% |
| Fairway Group Hldgs C | COM | 30603D109 | $346 | 13,541 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $347 | 13,235 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $348 | 6,200 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $348 | 24,388 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $348 | 21,441 | 0.0% |
| Novavax Inc | COM | 670002104 | $349 | 110,416 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $349 | 26,208 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $350 | 35,692 | 0.0% |
| The Keyw Holding Corp | COM | 493723100 | $352 | 26,156 | 0.0% |
| Allied Nevada Gold Co | COM | 019344100 | $352 | 84,165 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $352 | 32,352 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $352 | 19,759 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $353 | 36,174 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $353 | 19,179 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM | 150602209 | $354 | 68,338 | 0.0% |
| Enernoc Inc | COM | 292764107 | $357 | 23,848 | 0.0% |
| Iridium Communication(IRDM) | COM | 46269C102 | $357 | 51,853 | 0.0% |
| Incontact Inc | COM | 45336E109 | $358 | 43,307 | 0.0% |