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 |
|---|---|---|---|---|---|
| Intl FCStone Inc | COM | 46116V105 | $211 | 11,371 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $211 | 17,852 | 0.0% |
| Pacific Premier Banc(LF2) | COM | 69478X105 | $212 | 13,498 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $212 | 2,548 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $212 | 11,562 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $212 | 20,324 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $213 | 12,490 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $213 | 4,912 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $214 | 9,499 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $214 | 9,184 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $214 | 21,309 | 0.0% |
| Preferred Bk Los Ange(PFBC) | COM | 740367404 | $214 | 10,668 | 0.0% |
| Education Mgmt Corp N(EDMCQ) | COM | 28140M103 | $215 | 21,284 | 0.0% |
| Omniamerican Bancorp | COM | 68216R107 | $215 | 10,043 | 0.0% |
| Arabian Shield Dev | COM | 038465100 | $215 | 17,108 | 0.0% |
| Babcock & Wilcox Company | COM | 05615F102 | $216 | 6,330 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $216 | 10,883 | 0.0% |
| Quantum Corp | COM | 747906204 | $216 | 179,678 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $217 | 55,908 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $217 | 39,486 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $217 | 29,817 | 0.0% |
| Providence Service Corp | COM | 743815102 | $217 | 8,434 | 0.0% |
| American Wtr Wks Co I(AWK) | COM | 030420103 | $217 | 5,129 | 0.0% |
| Alliance One International Inc. | COM | 018772103 | $217 | 71,119 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $218 | 2,692 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $218 | 11,467 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $218 | 25,823 | 0.0% |
| GFI Group Inc | COM | 361652209 | $218 | 55,873 | 0.0% |
| Fairway Group Hldgs C | COM | 30603D109 | $219 | 12,079 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $219 | 17,782 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $219 | 5,253 | 0.0% |
| Radioshack Corp | COM | 750438103 | $220 | 84,490 | 0.0% |
| FBR Capital Markets Corp | COM | 30247C400 | $220 | 8,339 | 0.0% |
| Axis Cap Holdings(AXS) | COM | G0692U109 | $221 | 4,655 | 0.0% |
| CDI Corp | COM | 125071100 | $221 | 11,916 | 0.0% |
| American Capital Agen | COM | 02503X105 | $221 | 11,443 | 0.0% |
| Cempra Inc | COM | 15130J109 | $222 | 17,912 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $223 | 52,803 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $223 | 21,245 | 0.0% |
| York Wtr Co(YORW) | COM | 987184108 | $223 | 10,645 | 0.0% |
| Franklin Finl Corp Va | COM | 35353C102 | $223 | 11,252 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $223 | 42,556 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $224 | 7,987 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $224 | 13,883 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $224 | 4,714 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $225 | 21,267 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $225 | 65,406 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $225 | 11,268 | 0.0% |
| Home Fed Bancorp Inc | COM | 43710G105 | $225 | 15,102 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $226 | 8,449 | 0.0% |