Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $100 | 1,423 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $100 | 18,183 | 0.0% |
| Cvent Inc | COM | 23247G109 | $102 | 2,899 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $102 | 784 | 0.0% |
| Novavax Inc | COM | 670002104 | $103 | 32,804 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $103 | 18,471 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $104 | 20,092 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $105 | 4,768 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $106 | 16,010 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $107 | 5,684 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $107 | 2,138 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $107 | 5,725 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $108 | 3,071 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $108 | 2,501 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $110 | 2,953 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $113 | 4,751 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $113 | 8,861 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $113 | 7,708 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $116 | 6,672 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $116 | 4,863 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $116 | 1,715 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $117 | 4,952 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $117 | 6,254 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $117 | 9,218 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $118 | 4,122 | 0.0% |
| HSN Inc | COM | 404303109 | $119 | 2,215 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $119 | 3,928 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $120 | 71,553 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $121 | 1,051 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $122 | 6,256 | 0.0% |
| Ixia | COM | 45071R109 | $122 | 7,790 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $123 | 2,120 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $123 | 3,239 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $123 | 2,553 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $125 | 2,520 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $126 | 6,175 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $126 | 1,454 | 0.0% |
| Verastem Inc | COM | 92337C104 | $126 | 10,106 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $127 | 3,477 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $127 | 5,513 | 0.0% |
| Cepheid | COM | 15670R107 | $128 | 3,274 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $128 | 1,935 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $129 | 5,210 | 0.0% |
| Support COM Inc | COM | 86858W101 | $130 | 23,874 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $130 | 1,451 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $131 | 2,310 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $133 | 3,118 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $133 | 23,841 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $134 | 13,710 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $136 | 5,117 | 0.0% |