Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COMMON | 567908108 | $705 | 57,767 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $705 | 37,519 | 0.0% |
| General Communictns | CLASS A | 369385109 | $708 | 74,383 | 0.0% |
| Electro Scientific | COMMON | 285229100 | $709 | 60,565 | 0.0% |
| Gulf Island Fabrictn(GIFI) | COMMON | 402307102 | $724 | 29,556 | 0.0% |
| Symmetry MED Inc | COMMON | 871546206 | $726 | 88,947 | 0.0% |
| Meadowbrook INS GRP | COMMON | 58319P108 | $739 | 113,643 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $757 | 48,900 | 0.0% |
| USA Mobility | COMMON | 90341G103 | $758 | 53,547 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $761 | 39,924 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $768 | 59,447 | 0.0% |
| Nash Finch Co | COMMON | 631158102 | $771 | 29,197 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $772 | 77,635 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COMMON | 150602209 | $775 | 149,625 | 0.0% |
| Lumos Networks CRP | COMMON | 550283105 | $776 | 35,819 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $779 | 47,799 | 0.0% |
| Penney J C Inc | COMMON | 708160106 | $780 | 88,408 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $784 | 78,478 | 0.0% |
| Oplink Communication | COMMON | 68375Q403 | $801 | 42,555 | 0.0% |
| Basic Energy Svcs | COMMON | 06985P100 | $809 | 63,988 | 0.0% |
| Taylor Capital Group | COMMON | 876851106 | $811 | 36,600 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $818 | 34,415 | 0.0% |
| Dice Hldgs | COMMON | 253017107 | $822 | 96,646 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $824 | 11,702 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $827 | 30,748 | 0.0% |
| Gentiva Health Serv | COMMON | 37247A102 | $835 | 69,347 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $841 | 22,288 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $846 | 127,261 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $858 | 53,200 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $875 | 53,820 | 0.0% |
| Rudolph Techn Inc | COMMON | 781270103 | $888 | 77,928 | 0.0% |
| Abercrombie & Fitch(ANF) | CLASS A | 002896207 | $899 | 25,420 | 0.0% |
| Washington Post Co | CLASS B | 939640108 | $900 | 1,472 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $917 | 30,400 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $919 | 67,010 | 0.0% |
| Harte Hanks Inc | COMMON | 416196103 | $921 | 104,340 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $930 | 23,122 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $931 | 30,791 | 0.0% |
| Entropic Communica | COMMON | 29384R105 | $942 | 215,143 | 0.0% |
| DTS Inc | COMMON | 23335C101 | $945 | 45,001 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $945 | 66,636 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $948 | 71,802 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $953 | 71,788 | 0.0% |
| Sterling Bancorp | COMMON | 859158107 | $961 | 69,992 | 0.0% |
| Comtech Telecommuntn(CMTL) | COMMON | 205826209 | $965 | 39,671 | 0.0% |
| Nutri SYS Inc | COMMON | 67069D108 | $989 | 68,792 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $989 | 48,043 | 0.0% |
| Superior Inds Intl | COMMON | 868168105 | $1.0K | 56,183 | 0.0% |
| Gibraltar Industries(ROCK) | COMMON | 374689107 | $1.0K | 70,508 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $1.0K | 111,392 | 0.0% |