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 |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $27 | 1,411 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $27 | 1,318 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $27 | 1,042 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $27 | 702 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $27 | 957 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $27 | 1,801 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $27 | 391 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $27 | 596 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27 | 1,559 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $27 | 1,132 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $27 | 653 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $27 | 1,652 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $27 | 1,334 | 0.0% |
| K12 Inc | COM | 48273U102 | $27 | 866 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $28 | 622 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $28 | 1,237 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $28 | 3,623 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $28 | 443 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28 | 1,675 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $28 | 531 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $28 | 938 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $28 | 809 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $28 | 764 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $28 | 6,327 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $28 | 438 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $28 | 1,965 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $28 | 1,290 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $29 | 1,306 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29 | 748 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $29 | 2,156 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29 | 1,184 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $29 | 859 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $29 | 282 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $29 | 1,873 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $29 | 1,127 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $29 | 560 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $29 | 869 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $29 | 460 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $29 | 1,590 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $29 | 1,100 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $29 | 2,233 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $29 | 1,767 | 0.0% |
| Angies List Inc | COM | 034754101 | $29 | 1,275 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $29 | 772 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29 | 1,489 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29 | 766 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $29 | 1,007 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $29 | 327 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $29 | 672 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $29 | 992 | 0.0% |