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 |
|---|---|---|---|---|---|
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $416 | 24,970 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $416 | 18,979 | 0.0% |
| Roadrunner Transportation Systems Inc | COM | 76973Q105 | $417 | 14,758 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $417 | 42,732 | 0.0% |
| Landauer Inc | COM | 51476K103 | $417 | 8,143 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $418 | 18,924 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $419 | 18,645 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $419 | 38,868 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $419 | 30,964 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $419 | 111,744 | 0.0% |
| Apollo Coml Real EST(ARI) | COM | 03762U105 | $420 | 27,530 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $420 | 8,880 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $421 | 25,459 | 0.0% |
| Barnesandnoble Inc | COM | 067774109 | $421 | 32,564 | 0.0% |
| WR Graceandco | COM | 38388F108 | $422 | 4,833 | 0.0% |
| Diamond Foods, Inc | COM | 252603105 | $422 | 17,907 | 0.0% |
| Exar Corp | COM | 300645108 | $423 | 31,567 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $424 | 7,059 | 0.0% |
| Nordic American Tank(NAT) | COM | G65773106 | $425 | 51,584 | 0.0% |
| Stampscom Inc(STMP) | COM | 852857200 | $426 | 9,269 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $426 | 10,419 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $428 | 13,999 | 0.0% |
| Tesaro Inc | COM | 881569107 | $428 | 11,056 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $429 | 2,914 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $429 | 54,910 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $430 | 45,500 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $431 | 17,175 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $431 | 22,624 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $434 | 47,533 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $434 | 97,421 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $434 | 31,481 | 0.0% |
| THL Credit Inc | COM | 872438106 | $435 | 27,871 | 0.0% |
| Volterra Semiconductor | COM | 928708106 | $436 | 18,959 | 0.0% |
| Invacare Corp | COM | 461203101 | $436 | 25,236 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $436 | 5,997 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $436 | 7,107 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $436 | 15,001 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $437 | 17,558 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $437 | 52,307 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $438 | 19,445 | 0.0% |
| Engility Holdings Inc - W/I | COM | 29285W104 | $438 | 13,818 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $439 | 24,704 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $440 | 10,198 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $441 | 30,602 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $441 | 102,283 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $441 | 162,151 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $442 | 28,059 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $444 | 33,698 | 0.0% |
| EFA Group Inc(ERA1USD) | COM | 26885G109 | $444 | 16,341 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $446 | 14,346 | 0.0% |