Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $185 | 7,435 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $185 | 10,033 | 0.0% |
| Cifc Corp | COM | 12547R105 | $185 | 23,466 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $185 | 12,090 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $185 | 11,803 | 0.0% |
| Elan PLC | ADR | 284131208 | $187 | 12,000 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $190 | 22,377 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $191 | 29,141 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $192 | 12,365 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $192 | 9,479 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $193 | 14,838 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $194 | 99,630 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $199 | 3,268 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $203 | 46,396 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $205 | 88,313 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $210 | 5,464 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $211 | 28,853 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $211 | 15,448 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $211 | 12,543 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $212 | 12,228 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $212 | 78,048 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $213 | 42,330 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $215 | 2,106 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $215 | 40,485 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $216 | 6,146 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $220 | 11,664 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $220 | 32,502 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $220 | 11,395 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $221 | 16,174 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $222 | 48,096 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $223 | 44,176 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $225 | 5,789 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $225 | 88,351 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $225 | 8,223 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $226 | 75,118 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $227 | 135,368 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $228 | 23,031 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $232 | 10,123 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $235 | 102,023 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $240 | 14,714 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $240 | 38,500 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $240 | 395,787 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241 | 3,447 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $241 | 12,728 | 0.0% |
| Intelsat S A | COM | L5140P101 | $242 | 10,069 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $244 | 3,421 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $245 | 24,766 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $245 | 49,180 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $252 | 57,869 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $254 | 16,870 | 0.0% |