Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $180 | 4,714 | 0.0% |
| Remy International in | COM | 759663107 | $180 | 8,916 | 0.0% |
| DEL Friscos Restauran(DFRG) | COM | 245077102 | $181 | 8,964 | 0.0% |
| Pacific Premier Banc(LF2) | COM | 69478X105 | $181 | 13,498 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $181 | 17,782 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $181 | 29,872 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $182 | 27,069 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $182 | 7,273 | 0.0% |
| CDI Corp | COM | 125071100 | $182 | 11,916 | 0.0% |
| Supertex Inc | COM | 868532102 | $182 | 7,200 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $183 | 29,531 | 0.0% |
| Chelsea Therapeutics | COM | 163428105 | $183 | 60,652 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $183 | 62,452 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $183 | 6,855 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $184 | 10,201 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $184 | 7,848 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $184 | 30,258 | 0.0% |
| Patriot Transportation | COM | 70337B102 | $185 | 5,470 | 0.0% |
| Ampio Pharmaceuticals | COM | 03209T109 | $185 | 24,723 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $186 | 15,340 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $186 | 46,357 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $186 | 3,593 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $186 | 25,823 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $187 | 23,678 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $187 | 13,653 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $187 | 13,552 | 0.0% |
| BPZ Energy | COM | 055639108 | $187 | 95,730 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $188 | 33,148 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $188 | 8,549 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $189 | 50,603 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $189 | 9,332 | 0.0% |
| Chindex Internationa | COM | 169467107 | $189 | 11,056 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $190 | 34,774 | 0.0% |
| Preferred BK LOS Ange(PFBC) | COM | 740367404 | $190 | 10,668 | 0.0% |
| Home FED Bancorp Inc | COM | 43710G105 | $190 | 15,102 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $190 | 9,500 | 0.0% |
| Sprint Corp-Fon Group | COM | 85207U105 | $191 | 30,744 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $191 | 24,952 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $191 | 51,763 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $192 | 5,253 | 0.0% |
| Fidelity Southn Corp | COM | 316394105 | $192 | 12,522 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $192 | 13,889 | 0.0% |
| Hyperion Therapeutics | COM | 44915N101 | $193 | 7,386 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $193 | 14,009 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $193 | 7,403 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $193 | 2,692 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $194 | 26,736 | 0.0% |
| Education Mgmt Corp N(EDMCQ) | COM | 28140M103 | $194 | 21,284 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $194 | 161,680 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $195 | 37,810 | 0.0% |