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 |
|---|---|---|---|---|---|
| Lyon William Homes | COM | 552074700 | $243 | 10,974 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $244 | 36,191 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $244 | 24,952 | 0.0% |
| Pennymac Finl Svcs In | COM | 70932B101 | $244 | 13,895 | 0.0% |
| Lydall Inc | COM | 550819106 | $244 | 13,869 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $244 | 29,531 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $244 | 48,489 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $245 | 16,337 | 0.0% |
| Cent Euro Media Com Stk | COM | G20045202 | $245 | 63,932 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $245 | 13,748 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $246 | 28,264 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $247 | 9,493 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $248 | 2,410 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $248 | 30,108 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $248 | 13,114 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $248 | 15,436 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $249 | 4,176 | 0.0% |
| First Conn Bancorp In | COM | 319850103 | $249 | 15,427 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $250 | 12,353 | 0.0% |
| Mgm Mirage Inc(MGM) | COM | 552953101 | $252 | 10,730 | 0.0% |
| Washington Bkg Co Oa | COM | 937303105 | $252 | 14,229 | 0.0% |
| Western Asset Mtg Cap | COM | 95790D105 | $253 | 17,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $253 | 3,980 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $254 | 42,267 | 0.0% |
| Sparton Corp | COM | 847235108 | $254 | 9,084 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COM | 50187A107 | $255 | 10,623 | 0.0% |
| Global Power Equipmen | COM | 37941P306 | $255 | 13,052 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $256 | 17,811 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $256 | 14,966 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $256 | 6,063 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $257 | 15,799 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $257 | 32,858 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $258 | 25,400 | 0.0% |
| Calpine Corp | COM | 131347304 | $258 | 13,203 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $258 | 6,011 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $258 | 10,613 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $258 | 11,414 | 0.0% |
| Cvent Inc | COM | 23247G109 | $259 | 7,125 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $259 | 16,213 | 0.0% |
| Achillion Pharmaceut(ACHNEUR) | COM | 00448Q201 | $259 | 78,153 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $259 | 10,255 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $260 | 59,195 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $260 | 9,757 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $260 | 14,015 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $261 | 12,014 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $261 | 8,752 | 0.0% |
| Furiex Pharamaceuticals - W/I | COM | 36106P101 | $262 | 6,232 | 0.0% |
| Whitestone Reit(WSR) | COM | 966084204 | $262 | 19,582 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $262 | 60,334 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $262 | 7,760 | 0.0% |