Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $156 | 13,482 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $156 | 860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $156 | 1,541 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $156 | 7,812 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $156 | 16,855 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $156 | 79,356 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $158 | 9,188 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $158 | 11,561 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $158 | 9,098 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $158 | 14,463 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $158 | 368 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $159 | 10,839 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $161 | 25,405 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $161 | 3,225 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $162 | 15,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $162 | 1,755 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $162 | 6,103 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $162 | 12,741 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $162 | 38,783 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $162 | 9,248 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $163 | 4,548 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $163 | 10,121 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $163 | 1,275 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $163 | 27,049 | 0.0% |
| Datalink Corp | COM | 237934104 | $164 | 12,125 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $164 | 3,204 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $164 | 40,872 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $166 | 18,281 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $166 | 25,580 | 0.0% |
| GFI Group Inc | COM | 361652209 | $166 | 41,953 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $167 | 21,959 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $168 | 55,924 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $168 | 26,687 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $168 | 6,529 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $168 | 44,310 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $169 | 3,619 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $169 | 2,635 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $170 | 8,667 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $170 | 8,689 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $170 | 14,015 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $170 | 8,329 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $170 | 3,074 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $170 | 11,683 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $170 | 6,179 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $170 | 37,198 | 0.0% |
| Zygo Corp | COM | 989855101 | $172 | 10,756 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $172 | 11,897 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $172 | 3,553 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $173 | 8,441 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $173 | 2,770 | 0.0% |