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 |
|---|---|---|---|---|---|
| Exone Co(XONECHF) | COM | 302104104 | $208 | 4,887 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $209 | 17,202 | 0.0% |
| Liberty Media Corp - Liberty C | COM | 85571Q102 | $210 | 7,460 | 0.0% |
| Gastar Exploration LTD | COM | 367299203 | $210 | 53,096 | 0.0% |
| Photomedex Inc | COM | 719358301 | $210 | 13,183 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $210 | 17,308 | 0.0% |
| Alliance Fiber Optic | COM | 018680306 | $210 | 10,278 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $211 | 29,817 | 0.0% |
| Ciber Inc | COM | 17163B102 | $211 | 64,070 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $211 | 19,528 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $211 | 35,096 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $212 | 11,311 | 0.0% |
| American WTR WKS Co I(AWK) | COM | 030420103 | $212 | 5,129 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $212 | 15,855 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $212 | 13,114 | 0.0% |
| Blackhawk Network HLD | COM | 09238E104 | $213 | 8,862 | 0.0% |
| Babcock and Wilcox Company | COM | 05615F102 | $213 | 6,330 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $213 | 52,803 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $213 | 11,252 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $214 | 12,583 | 0.0% |
| Cendant Corp(CAR) | COM | 053774105 | $214 | 7,411 | 0.0% |
| Castle (AM) and Co | COM | 148411101 | $214 | 13,298 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $214 | 10,645 | 0.0% |
| Perry Ellis International | COM | 288853104 | $214 | 11,383 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $215 | 109,186 | 0.0% |
| Firsthand Tech Value(SVVC) | COM | 33766Y100 | $215 | 8,799 | 0.0% |
| Pantry Inc | COM | 698657103 | $215 | 19,422 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $215 | 12,490 | 0.0% |
| Zygo Corp | COM | 989855101 | $216 | 13,526 | 0.0% |
| Knightsbridge Tankers LTD | COM | G5299G106 | $216 | 21,234 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $216 | 3,980 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $217 | 10,483 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $217 | 13,253 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $217 | 10,713 | 0.0% |
| Universal Stainless | COM | 913837100 | $218 | 6,704 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $218 | 11,562 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $218 | 8,086 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $219 | 7,942 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $219 | 12,201 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $219 | 10,730 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $220 | 14,971 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $220 | 30,108 | 0.0% |
| Crawfordandco(CRD/B) | COM | 224633107 | $220 | 22,691 | 0.0% |
| Anaren Inc | COM | 032744104 | $221 | 8,668 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $221 | 22,298 | 0.0% |
| Theravance Inc | COM | 88338T104 | $221 | 5,416 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $221 | 13,883 | 0.0% |
| Pacific Continental | COM | 69412V108 | $221 | 16,885 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $221 | 13,748 | 0.0% |
| GFI Group Inc | COM | 361652209 | $221 | 55,873 | 0.0% |