Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Group Intl LTD | COM | G8988C105 | $582 | 83,172 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $582 | 48,114 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $584 | 30,826 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $584 | 15,432 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $585 | 14,348 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $586 | 37,138 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $587 | 41,124 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $588 | 25,512 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $589 | 104,812 | 0.0% |
| Healthways Inc | COM | 422245100 | $590 | 31,891 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $590 | 19,740 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $592 | 60,874 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $593 | 18,512 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $593 | 29,065 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $594 | 40,657 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $594 | 133,120 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $595 | 16,209 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $595 | 166,152 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $596 | 10,834 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $602 | 25,249 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $604 | 32,044 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $605 | 77,419 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $609 | 26,038 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $613 | 28,675 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $614 | 23,675 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $614 | 20,691 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $614 | 10,338 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $617 | 23,300 | 0.0% |
| Medassets Inc | COM | 584045108 | $621 | 24,411 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $624 | 94,152 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $627 | 27,107 | 0.0% |
| ZEP Inc | COM | 98944B108 | $628 | 38,629 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $629 | 32,024 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $630 | 48,933 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $634 | 36,402 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $634 | 11,114 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $636 | 49,248 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $636 | 23,931 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $637 | 64,239 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $639 | 69,631 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $639 | 29,936 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $640 | 41,359 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $642 | 36,876 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $642 | 78,694 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $643 | 13,620 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $643 | 15,993 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $644 | 63,278 | 0.0% |
| Castle A M & Co | COM | 148411101 | $644 | 40,027 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $646 | 21,773 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $646 | 35,040 | 0.0% |