Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $13.9K | 649,221 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14.0K | 773,662 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $14.0K | 575,075 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $14.2K | 791,677 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.2K | 773,072 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.3K | 530,036 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3K | 464,234 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $14.3K | 7,385,147 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $14.3K | 2,269,811 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.4K | 901,929 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $14.4K | 629,169 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $14.5K | 1,006,140 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $14.5K | 525,484 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14.6K | 894,625 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.6K | 2,791,926 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $14.7K | 548,958 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $14.7K | 866,038 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.8K | 106,478 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14.8K | 427,862 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14.9K | 454,923 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $14.9K | 7,581,513 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $15.0K | 1,552,569 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.0K | 981,986 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15.0K | 2,194,414 | 0.0% |
| GFI Group Inc | COM | 361652209 | $15.1K | 3,820,382 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.1K | 697,029 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $15.1K | 921,451 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $15.2K | 736,710 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $15.3K | 1,483,841 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $15.3K | 1,079,579 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $15.3K | 2,477,809 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.4K | 1,624,359 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $15.5K | 2,038,177 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $15.6K | 2,534,946 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.7K | 760,174 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $15.7K | 298,735 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $15.8K | 585,427 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $15.9K | 759,734 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $15.9K | 369,446 | 0.0% |
| Taminco Corp | COM | 87509U106 | $15.9K | 785,297 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $16.0K | 1,342,257 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $16.1K | 1,396,868 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $16.1K | 690,049 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $16.2K | 2,437,066 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.2K | 847,916 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $16.3K | 241,530 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.3K | 2,283,594 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $16.3K | 829,346 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $16.3K | 701,644 | 0.0% |
| Textura Corp | COM | 883211104 | $16.3K | 379,105 | 0.0% |