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 |
|---|---|---|---|---|---|
| Incontact Inc | COM | 45336E109 | $358 | 43,307 | 0.0% |
| Stemline Therapeutics | COM | 85858C107 | $361 | 7,976 | 0.0% |
| Destination Maternity(DESTUSD) | COM | 25065D100 | $361 | 11,364 | 0.0% |
| Cardiovascular SYS in(CSIIEUR) | COM | 141619106 | $361 | 18,010 | 0.0% |
| Depomed Inc | COM | 249908104 | $361 | 48,323 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $361 | 39,728 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $362 | 20,447 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $362 | 24,985 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $364 | 89,720 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $364 | 18,600 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $364 | 11,573 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $364 | 46,547 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $364 | 8,503 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $365 | 11,833 | 0.0% |
| Rentech Inc | COM | 760112102 | $366 | 185,049 | 0.0% |
| Great Lakes Dredge(GLDD) | COM | 390607109 | $366 | 49,353 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $367 | 27,761 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $367 | 116,864 | 0.0% |
| Warner Chilcott PLC I | COM | G94368100 | $368 | 16,105 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $369 | 6,763 | 0.0% |
| Green Plains Renewab(GPRE) | COM | 393222104 | $369 | 23,016 | 0.0% |
| Micrel Inc | COM | 594793101 | $373 | 40,928 | 0.0% |
| Healthcare TR Amer in | COM | 42225P105 | $373 | 35,491 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $373 | 10,999 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $375 | 7,153 | 0.0% |
| Apollo Residential MT | COM | 03763V102 | $376 | 25,798 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $376 | 22,624 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $377 | 128,590 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $377 | 12,310 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $377 | 50,150 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $377 | 10,776 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $378 | 50,403 | 0.0% |
| Natl Western Life INS | COM | 638522102 | $380 | 1,883 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $380 | 61,389 | 0.0% |
| Sterling Bancorp-N Y | COM | 859158107 | $381 | 27,770 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $381 | 14,205 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $382 | 39,210 | 0.0% |
| Wilshire ST BK Calif | COM | 97186T108 | $382 | 46,699 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $382 | 114,027 | 0.0% |
| Monmouth REIT | COM | 609720107 | $383 | 42,212 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $384 | 10,610 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $385 | 4,018 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $386 | 21,015 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $387 | 8,454 | 0.0% |
| Atlantic Tele-Network | COM | 049079205 | $388 | 7,442 | 0.0% |
| Contango Oil and Gas(MCF1EUR) | COM | 21075N204 | $389 | 10,596 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $390 | 16,035 | 0.0% |
| Union First Market Bankshares | COM | 90662P104 | $390 | 16,677 | 0.0% |
| Intercept Pharmaceuti(ICPTUSD) | COM | 45845P108 | $390 | 5,652 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $392 | 35,643 | 0.0% |