Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black BOX Corp del | COM | 091826107 | $325 | 10,594 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $325 | 36,982 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $325 | 14,426 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $325 | 30,206 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $326 | 7,794 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $326 | 4,299 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $327 | 13,023 | 0.0% |
| Tesaro Inc | COM | 881569107 | $327 | 8,452 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $327 | 15,856 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $327 | 73,345 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $327 | 16,843 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $328 | 42,058 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $328 | 76,101 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $329 | 4,960 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $329 | 19,876 | 0.0% |
| Tesco Corp | COM | 88157K101 | $329 | 19,863 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $329 | 13,223 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $329 | 3,790 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $329 | 4,915 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $329 | 8,179 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $331 | 8,755 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $331 | 5,142 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $331 | 8,099 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $332 | 46,687 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $332 | 10,453 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $333 | 25,867 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $333 | 11,790 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $333 | 13,348 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $333 | 40,663 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $334 | 4,614 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $335 | 13,082 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $335 | 4,454 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $336 | 17,109 | 0.0% |
| THL CR Inc | COM | 872438106 | $336 | 21,535 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $337 | 29,287 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $337 | 13,546 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $337 | 10,838 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $337 | 15,874 | 0.0% |
| Exar Corp | COM | 300645108 | $338 | 25,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $338 | 27,901 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $338 | 35,858 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $338 | 7,403 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $339 | 15,258 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $339 | 37,143 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $339 | 7,475 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $339 | 34,799 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $341 | 76,089 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $341 | 4,692 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $341 | 10,432 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $341 | 21,853 | 0.0% |