Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Foods, Inc. | COM | 252603105 | $463 | 17,907 | 0.0% |
| Capital Bk Finl Corp | COM | 139794101 | $464 | 20,376 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $465 | 20,833 | 0.0% |
| Pharmacopeia Inc | COM | 00430U103 | $466 | 48,816 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $467 | 17,962 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $468 | 19,457 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $468 | 15,716 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $469 | 13,099 | 0.0% |
| Select Med Hldgs Corp(SEM) | COM | 81619Q105 | $469 | 40,415 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $469 | 55,667 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $470 | 37,067 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $470 | 29,367 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $470 | 11,725 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $471 | 25,663 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $471 | 16,437 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $471 | 13,083 | 0.0% |
| Swift Energy Co | COM | 870738101 | $471 | 34,852 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $472 | 112,123 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $472 | 52,307 | 0.0% |
| Ptek Holdings Inc | COM | 740585104 | $472 | 40,730 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $472 | 33,465 | 0.0% |
| K12 Inc | COM | 48273U102 | $473 | 21,752 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $474 | 19,541 | 0.0% |
| Annies Inc | COM | 03600T104 | $474 | 11,002 | 0.0% |
| State Bk Finl Corp | COM | 856190103 | $475 | 26,089 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $476 | 7,110 | 0.0% |
| WR Grace&co | COM | 38388F108 | $478 | 4,833 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $479 | 8,880 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $482 | 33,624 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $483 | 48,250 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $485 | 14,895 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $485 | 7,059 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $486 | 21,138 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $486 | 23,650 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $486 | 16,926 | 0.0% |
| Barnes&noble Inc | COM | 067774109 | $487 | 32,564 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $488 | 38,348 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $489 | 28,722 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $492 | 10,449 | 0.0% |
| Tcp Cap Corp | COM | 87238Q103 | $495 | 29,495 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $497 | 99,252 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $498 | 38,872 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $499 | 9,499 | 0.0% |
| Liberty Media Int | COM | 53071M104 | $499 | 17,002 | 0.0% |
| Tesco Corp | COM | 88157K101 | $501 | 25,307 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $501 | 30,964 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $501 | 15,144 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COM | 82312B106 | $502 | 19,565 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $503 | 38,074 | 0.0% |
| EFA Group Inc(ERA1USD) | COM | 26885G109 | $504 | 16,341 | 0.0% |