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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $22 | 436 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $22 | 1,501 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22 | 622 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $22 | 6,737 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $23 | 11,392 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23 | 516 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $23 | 943 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $23 | 1,542 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $23 | 1,001 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $23 | 948 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $23 | 601 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23 | 3,136 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $23 | 774 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23 | 1,315 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $23 | 4,347 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $23 | 965 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $23 | 2,457 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23 | 802 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $23 | 792 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23 | 372 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $23 | 648 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $23 | 3,700 | 0.0% |
| Emeritus Corp | COM | 291005106 | $23 | 1,239 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $23 | 782 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $23 | 1,211 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $23 | 840 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $23 | 56 | 0.0% |
| Logmein Inc | COM | 54142L109 | $23 | 755 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $23 | 1,143 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $23 | 1,518 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23 | 546 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $23 | 1,731 | 0.0% |
| Healthways Inc | COM | 422245100 | $23 | 1,260 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24 | 1,465 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24 | 567 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24 | 1,512 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $24 | 417 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24 | 658 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $24 | 1,004 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $24 | 510 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $24 | 447 | 0.0% |
| Tellabs Inc | COM | 879664100 | $24 | 10,984 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $24 | 9 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $24 | 3,999 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24 | 1,169 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $24 | 600 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $24 | 1,437 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $24 | 883 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24 | 3,830 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $24 | 1,003 | 0.0% |