Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11 | 1,663 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $11 | 842 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $11 | 698 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11 | 494 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $11 | 542 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $11 | 274 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11 | 1,342 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11 | 1,488 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12 | 740 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $12 | 264 | 0.0% |
| Incontact Inc | COM | 45336E109 | $12 | 1,402 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 582 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12 | 3,304 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $12 | 1,883 | 0.0% |
| Rentrak Corp | COM | 760174102 | $12 | 366 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12 | 440 | 0.0% |
| Novavax Inc | COM | 670002104 | $12 | 3,822 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $12 | 417 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $12 | 857 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $12 | 985 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $12 | 2,230 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $12 | 642 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $12 | 1,691 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12 | 440 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $12 | 45 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12 | 533 | 0.0% |
| Multi Color Corp | COM | 625383104 | $12 | 344 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $12 | 1,308 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $12 | 274 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $12 | 842 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $12 | 1,283 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $12 | 725 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $12 | 327 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $12 | 167 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12 | 3,111 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12 | 2,035 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $12 | 144 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12 | 1,203 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12 | 392 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $12 | 108 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $12 | 322 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12 | 741 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12 | 489 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $12 | 700 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $12 | 1,185 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $12 | 944 | 0.0% |
| Depomed Inc | COM | 249908104 | $12 | 1,655 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $12 | 2,731 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12 | 441 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12 | 207 | 0.0% |