Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $23.3K | 1,320,583 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $24.0K | 3,415,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.1K | 22,100,000 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $24.5K | 4,108,400 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $24.7K | 798,175 | 0.0% |
| Jarden Corp | COM | 471109108 | $25.1K | 519,500 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $25.3K | 1,300,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $25.6K | 3,658,383 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $25.9K | 414,700 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $26.7K | 397,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $27.3K | 2,414,278 | 0.0% |
| Exa Corp | COM | 300614500 | $27.5K | 1,778,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $27.7K | 500,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $27.8K | 1,566,000 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $27.9K | 300,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $28.0K | 3,500,000 | 0.0% |
| Cree Inc | COM | 225447101 | $28.2K | 469,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $28.3K | 700,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $28.4K | 919,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $28.4K | 325,000 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $28.6K | 3,773,000 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $29.7K | 273,190 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $30.1K | 1,207,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $30.2K | 1,639,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $30.3K | 926,597 | 0.0% |
| Fifth & Pacific Cos Inc | COM | 316645100 | $30.5K | 1,212,300 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $30.5K | 1,288,000 | 0.0% |
| inContact Inc | COM | 45336E109 | $30.5K | 3,693,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $31.8K | 1,269,000 | 0.0% |
| Red Hat Inc | COM | 756577102 | $32.3K | 700,000 | 0.0% |
| Stratasys Ltd | COM | 862685104 | $32.4K | 320,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $32.5K | 1,003,705 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM C | 25470F302 | $32.7K | 419,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32.9K | 420,000 | 0.0% |
| Equinix Inc | COM | 29444U502 | $34.0K | 185,000 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $34.4K | 1,322,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $35.0K | 3,813,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35.2K | 902,483 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.3K | 997,550 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $35.4K | 594,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.4K | 1,170,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $35.5K | 543,500 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $35.7K | 4,962,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $35.9K | 1,186,150 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $36.0K | 956,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $36.1K | 451,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $36.2K | 1,556,632 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $36.4K | 575,000 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $36.7K | 972,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $36.7K | 984,000 | 0.0% |