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 |
|---|---|---|---|---|---|
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $203 | 8,243 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $203 | 9,805 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $204 | 17,100 | 0.0% |
| Supertex Inc | COM | 868532102 | $206 | 8,149 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $206 | 19,027 | 0.0% |
| Angies List Inc | COM | 034754101 | $207 | 9,197 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $208 | 34,815 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $208 | 14,298 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $210 | 8,742 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $211 | 11,004 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $211 | 7,230 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $212 | 7,576 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $213 | 20,482 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $213 | 19,301 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $215 | 9,124 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $215 | 41,331 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $215 | 21,748 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $217 | 38,840 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $219 | 3,639 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $221 | 39,533 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $223 | 18,314 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $223 | 12,777 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $225 | 9,084 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $225 | 23,371 | 0.0% |
| Novavax Inc | COM | 670002104 | $227 | 72,058 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $227 | 70,652 | 0.0% |
| Lydall Inc del | COM | 550819106 | $228 | 13,282 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $229 | 6,488 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $233 | 7,314 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $234 | 7,620 | 0.0% |
| General Communication Inc | CL A | 369385109 | $235 | 24,652 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $237 | 19,909 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $238 | 3,514 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $239 | 12,572 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $239 | 172,890 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $245 | 5,473 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $245 | 26,913 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $246 | 105,230 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $247 | 11,310 | 0.0% |
| C D I Corp | COM | 125071100 | $248 | 16,150 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $248 | 32,303 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $248 | 3,248 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $249 | 12,325 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $249 | 8,450 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $249 | 51,565 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $249 | 37,478 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $250 | 21,415 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $250 | 11,299 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $251 | 3,697 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $251 | 25,160 | 0.0% |