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 |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COM | 69336V101 | $280 | 27,685 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $280 | 3,423 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $280 | 16,744 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $281 | 21,753 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $282 | 61,389 | 0.0% |
| Entravision Comm Corp(EVC) | COM | 29382R107 | $282 | 46,321 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $283 | 7,983 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $283 | 20,984 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $284 | 16,610 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $284 | 10,713 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $285 | 15,786 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $285 | 23,540 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $286 | 21,663 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $287 | 13,519 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $287 | 25,413 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $287 | 16,337 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $289 | 25,270 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $289 | 14,820 | 0.0% |
| Onebeacon Insurance | COM | G67742109 | $289 | 18,253 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $290 | 14,909 | 0.0% |
| Diamond Hill Investm(DHIL) | COM | 25264R207 | $290 | 2,453 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $291 | 50,603 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $291 | 12,546 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $291 | 46,281 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $291 | 12,242 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $291 | 15,385 | 0.0% |
| Meadowbrook INS Group | COM | 58319P108 | $292 | 41,974 | 0.0% |
| Hawaiian Telcom Holdc | COM | 420031106 | $292 | 9,933 | 0.0% |
| General Communication | COM | 369385109 | $292 | 26,151 | 0.0% |
| Amreit Inc New | COM | 03216B208 | $294 | 17,482 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $295 | 4,887 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $296 | 11,310 | 0.0% |
| Actuate Corp | COM | 00508B102 | $296 | 38,412 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $297 | 18,029 | 0.0% |
| Ply Gem Hldgs Inc | COM | 72941W100 | $297 | 16,466 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $297 | 12,848 | 0.0% |
| Sfx Entmt Inc | COM | 784178303 | $297 | 24,762 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $298 | 14,971 | 0.0% |
| Tandem Diabetes Care | COM | 875372104 | $298 | 11,555 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $298 | 9,860 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $298 | 8,690 | 0.0% |
| Allied Nevada Gold Co | COM | 019344100 | $299 | 84,165 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $299 | 8,248 | 0.0% |
| Cendant Corp(CAR) | COM | 053774105 | $300 | 7,411 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $300 | 14,528 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $301 | 18,117 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $301 | 4,725 | 0.0% |
| Heidrick&struggles Intl(HSI) | COM | 422819102 | $301 | 14,951 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $301 | 4,845 | 0.0% |
| E2open Inc | COM | 29788A104 | $302 | 12,647 | 0.0% |