Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $263 | 12,583 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $263 | 18,448 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $265 | 12,672 | 0.0% |
| Ciber Inc | COM | 17163B102 | $265 | 64,070 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $265 | 3,779 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $266 | 25,625 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $267 | 132,915 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $267 | 15,896 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $268 | 12,433 | 0.0% |
| Pacific Continental | COM | 69412V108 | $269 | 16,885 | 0.0% |
| Orion Marine Group In(ORN) | COM | 68628V308 | $269 | 22,372 | 0.0% |
| Chelsea Therapeutics | COM | 163428105 | $269 | 60,652 | 0.0% |
| DG Fastchannel Inc | COM | 25400B108 | $270 | 21,151 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $270 | 22,279 | 0.0% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $270 | 21,228 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $271 | 15,803 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $271 | 10,975 | 0.0% |
| Natural Gas Services(NGS) | COM | 63886Q109 | $271 | 9,843 | 0.0% |
| Bridgepoint Ed Inc | COM | 10807M105 | $271 | 15,309 | 0.0% |
| Bnc Bancorp | COM | 05566T101 | $272 | 15,855 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $272 | 47,687 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $272 | 8,960 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $272 | 24,834 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $272 | 13,368 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $272 | 9,433 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $273 | 22,516 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $273 | 12,695 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $273 | 27,345 | 0.0% |
| Wix Com Ltd(WIX) | COM | M98068105 | $273 | 10,178 | 0.0% |
| Reald Inc | COM | 75604L105 | $274 | 32,030 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $275 | 10,142 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $275 | 35,806 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $275 | 6,906 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $275 | 39,217 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $276 | 17,339 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $277 | 3,786 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $277 | 7,337 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277 | 7,447 | 0.0% |
| Arc Document Solution | COM | 00191G103 | $277 | 33,717 | 0.0% |
| Vocera Communications | COM | 92857F107 | $278 | 17,783 | 0.0% |
| Taminco Corp | COM | 87509U106 | $278 | 13,752 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $278 | 21,438 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $278 | 35,692 | 0.0% |
| Portola Pharmaceutica | COM | 737010108 | $278 | 10,794 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $279 | 10,483 | 0.0% |
| Town Sports International | COM | 89214A102 | $279 | 18,935 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $279 | 21,865 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $280 | 27,685 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $280 | 13,347 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $280 | 89,552 | 0.0% |