Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel SYS Solutions Inc | COM | 35952W103 | $275 | 19,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $275 | 45,700 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $277 | 26,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $278 | 8,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $278 | 16,700 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $278 | 42,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $279 | 18,100 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $280 | 37,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $280 | 97,500 | 0.0% |
| Actuate Corp | COM | 00508B102 | $280 | 36,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $280 | 13,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $280 | 12,100 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $281 | 35,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $282 | 15,200 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $283 | 54,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $284 | 162,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $284 | 6,800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $286 | 17,900 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $286 | 9,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $286 | 41,500 | 0.0% |
| Vocus Inc | COM | 92858J108 | $287 | 25,200 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $287 | 65,200 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $289 | 21,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $290 | 14,400 | 0.0% |
| Multi Color Corp | COM | 625383104 | $291 | 7,700 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $291 | 5,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $291 | 50,600 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $292 | 16,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $293 | 12,900 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $293 | 24,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $293 | 35,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $294 | 22,800 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $294 | 11,600 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $295 | 25,100 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $295 | 14,100 | 0.0% |
| Marketo Inc | COM | 57063L107 | $297 | 8,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $299 | 38,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $301 | 11,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $302 | 18,800 | 0.0% |
| C D I Corp | COM | 125071100 | $302 | 16,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $303 | 71,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $305 | 39,400 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $306 | 86,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $306 | 12,600 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $308 | 21,700 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $310 | 13,600 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $311 | 14,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $311 | 28,400 | 0.0% |
| Ciber Inc | COM | 17163B102 | $312 | 75,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $312 | 11,500 | 0.0% |