Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Image Inc | COM | 82705T102 | $260 | 48,759 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $260 | 19,677 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $261 | 11,413 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $261 | 37,306 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $262 | 3,642 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $262 | 9,418 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $262 | 9,753 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $262 | 5,778 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $262 | 9,092 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $262 | 8,679 | 0.0% |
| Multi Color Corp | COM | 625383104 | $263 | 7,758 | 0.0% |
| Unit Corp | COM | 909218109 | $263 | 5,663 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $265 | 13,214 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $266 | 17,129 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $266 | 13,582 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $266 | 1,924 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $267 | 7,956 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $267 | 6,261 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $267 | 4,771 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $268 | 11,038 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $268 | 16,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $269 | 11,141 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $269 | 26,337 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $269 | 8,709 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $269 | 18,706 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $270 | 53,289 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $270 | 8,486 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $271 | 17,381 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $271 | 7,480 | 0.0% |
| Vectren Corp | COM | 92240G101 | $272 | 8,168 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $272 | 6,356 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $272 | 8,555 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $272 | 15,263 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $272 | 47,938 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $272 | 20,205 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $273 | 20,653 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $274 | 8,231 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $275 | 44,260 | 0.0% |
| Cabelas Inc | COM | 126804301 | $275 | 4,366 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $275 | 22,644 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $275 | 28,006 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $275 | 9,814 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $276 | 30,434 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $276 | 15,035 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $276 | 65,984 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $276 | 7,455 | 0.0% |
| Micrel Inc | COM | 594793101 | $277 | 30,414 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $278 | 23,404 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $279 | 15,166 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $279 | 20,289 | 0.0% |