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 |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM | G9319H102 | $125 | 3,370 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $126 | 2,230 | 0.0% |
| Mosys Inc | COM | 619718109 | $127 | 34,041 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $128 | 1,140 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $128 | 5,968 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $129 | 5,479 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $129 | 4,972 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $130 | 7,702 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $130 | 3,431 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $131 | 11,388 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $132 | 4,977 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $134 | 7,737 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $134 | 2,825 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $135 | 6,904 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $135 | 5,632 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $135 | 1,289 | 0.0% |
| Cbeyond Communications | COM | 149847105 | $136 | 21,163 | 0.0% |
| United Community Financial | COM | 909839102 | $138 | 35,362 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $141 | 7,545 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $142 | 11,482 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $143 | 1,562 | 0.0% |
| Neonode Inc | COM | 64051M402 | $144 | 22,465 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $145 | 83,580 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $145 | 33,276 | 0.0% |
| Allied Wrld Assuranc | COM | H01531104 | $145 | 1,455 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $145 | 6,755 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $147 | 10,129 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $147 | 28,624 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $147 | 43,557 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $147 | 10,331 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $148 | 24,714 | 0.0% |
| 1ST United Bancorp Inc | COM | 33740N105 | $149 | 20,263 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $150 | 3,885 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $150 | 26,820 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $150 | 2,086 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $151 | 2,238 | 0.0% |
| Kemet Corp | COM | 488360207 | $151 | 36,244 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $152 | 7,224 | 0.0% |
| Hardinge Inc | COM | 412324303 | $152 | 9,845 | 0.0% |
| Cross A T Co | COM | 22149T102 | $152 | 8,010 | 0.0% |
| Prg-Schultz Internat(PRGX) | COM | 69357C503 | $152 | 24,242 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $152 | 8,719 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $153 | 3,462 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $153 | 19,931 | 0.0% |
| FX Energy Inc | COM | 302695101 | $153 | 44,593 | 0.0% |
| Paramount Gold Minin | COM | 69924P102 | $153 | 118,541 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $153 | 5,500 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $154 | 4,544 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $154 | 21,811 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $154 | 6,988 | 0.0% |