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 |
|---|---|---|---|---|---|
| Ruckus Wireless Inc | COM | 781220108 | $506 | 35,637 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $508 | 6,547 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $508 | 6,069 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $509 | 19,949 | 0.0% |
| Depomed Inc | COM | 249908104 | $511 | 48,323 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $511 | 18,410 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $513 | 20,141 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $514 | 20,448 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $514 | 16,409 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $514 | 29,939 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $514 | 147,162 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $515 | 10,746 | 0.0% |
| Angies List Inc | COM | 034754101 | $515 | 34,013 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $516 | 11,428 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $516 | 21,101 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $518 | 15,808 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $521 | 16,880 | 0.0% |
| Emulex Corp | COM | 292475209 | $523 | 72,979 | 0.0% |
| Rait Investment Trust | COM | 749227609 | $523 | 58,274 | 0.0% |
| Post Properties Inc | COM | 737464107 | $524 | 11,587 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $525 | 33,303 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $525 | 56,263 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $525 | 63,379 | 0.0% |
| Nortek Inc | COM | 656559309 | $525 | 7,040 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $527 | 46,244 | 0.0% |
| Neenah Paper Inc-When Issued(NP) | COM | 640079109 | $527 | 12,314 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $528 | 18,967 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $528 | 5,882 | 0.0% |
| Piper Jaffray Cos-w/I(PIPR) | COM | 724078100 | $528 | 13,345 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $529 | 8,382 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $529 | 28,556 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $531 | 18,645 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $531 | 15,659 | 0.0% |
| Fxcm Inc | COM | 302693106 | $532 | 29,805 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $533 | 68,909 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $533 | 24,027 | 0.0% |
| Infinity Pharmaceuti(INFIQ) | COM | 45665G303 | $535 | 38,742 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $536 | 27,774 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $537 | 97,421 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $538 | 22,372 | 0.0% |
| Golub Capital Bdc Inc(GBDC) | COM | 38173M102 | $539 | 28,220 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $540 | 21,067 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $540 | 114,027 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $541 | 13,882 | 0.0% |
| American Science & Engr | COM | 029429107 | $541 | 7,526 | 0.0% |
| IHS Inc | COM | 451734107 | $541 | 4,522 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $542 | 25,682 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $542 | 75,422 | 0.0% |
| Shoretel Inc | COM | 825211105 | $542 | 58,417 | 0.0% |
| PEP Boys-Manny Moe&jack | COM | 713278109 | $543 | 44,741 | 0.0% |