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 |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $116 | 13,099 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $118 | 15,516 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $119 | 1,793 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $119 | 43,738 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $123 | 9,399 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $125 | 3,832 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $125 | 9,028 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $128 | 11,070 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $129 | 58,669 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $130 | 21,296 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $131 | 12,482 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $132 | 7,395 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $132 | 2,195 | 0.0% |
| Tesaro Inc | COM | 881569107 | $133 | 3,415 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $133 | 16,974 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $133 | 19,116 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $133 | 6,542 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $135 | 8,485 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $135 | 24,500 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $135 | 21,854 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $137 | 2,837 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $137 | 10,568 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $137 | 4,341 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $138 | 7,129 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $138 | 9,618 | 0.0% |
| Metalico Inc | COM | 591176102 | $140 | 100,280 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $141 | 7,443 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $141 | 7,876 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $142 | 10,991 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $142 | 6,329 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $143 | 64,243 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $143 | 16,095 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $143 | 58,231 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $144 | 6,897 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $146 | 1,126 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $146 | 9,810 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $148 | 5,153 | 0.0% |
| LE Gaga Hldgs LTD | SPONSORED ADR | 521168104 | $150 | 41,864 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $150 | 7,006 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $151 | 12,499 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $153 | 55,719 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $154 | 25,388 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $156 | 3,563 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $158 | 8,342 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $159 | 35,160 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $159 | 16,863 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $160 | 25,001 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $161 | 54,473 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $161 | 3,354 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $164 | 85,002 | 0.0% |