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 |
|---|---|---|---|---|---|
| Capital BK Finl Corp | COM | 139794101 | $447 | 20,376 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $447 | 28,556 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $448 | 18,029 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $448 | 188,889 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $448 | 31,586 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $448 | 28,722 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $448 | 21,067 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $450 | 18,028 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $453 | 13,882 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $453 | 23,266 | 0.0% |
| American Science and Engr | COM | 029429107 | $454 | 7,526 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $456 | 27,540 | 0.0% |
| RPX Corp | COM | 74972G103 | $456 | 26,024 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $456 | 33,624 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $458 | 28,202 | 0.0% |
| Piper Jaffray Cos-w/I(PIPR) | COM | 724078100 | $458 | 13,345 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $458 | 9,366 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $459 | 11,305 | 0.0% |
| Digital River Inc | COM | 25388B104 | $459 | 25,660 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $460 | 19,584 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $460 | 87,924 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $462 | 75,422 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $463 | 77,748 | 0.0% |
| Orexigen Therapeutic | COM | 686164104 | $463 | 75,371 | 0.0% |
| Cass Information Systems(CASS) | COM | 14808P109 | $466 | 8,726 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $466 | 15,468 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $466 | 15,786 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $468 | 1,133 | 0.0% |
| Chicago Bridge IRO | COM | 167250109 | $469 | 6,919 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $470 | 27,316 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $470 | 13,083 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $470 | 37,695 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $470 | 10,369 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $471 | 29,985 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COM | 82312B106 | $472 | 19,565 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $473 | 19,749 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $475 | 8,216 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $475 | 28,284 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $476 | 5,882 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $476 | 14,760 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $477 | 38,074 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $478 | 48,641 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $479 | 19,355 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $480 | 16,739 | 0.0% |
| Pharmacopeia Inc | COM | 00430U103 | $481 | 48,816 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $482 | 25,244 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $482 | 37,067 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $484 | 40,687 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $484 | 26,390 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $484 | 51,401 | 0.0% |