Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actions Semiconductor Co LTD | ADR | 00507E107 | $2.4K | 1,000,100 | 0.0% |
| Steiner Leisure LTD | COMM STK | P8744Y102 | $2.4K | 41,200 | 0.0% |
| Ashland Inc | COMM STK | 044209104 | $2.4K | 26,336 | 0.0% |
| Caseys General Stores(CASY) | COMM STK | 147528103 | $2.4K | 33,300 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMM STK | 71377E105 | $2.5K | 225,500 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $2.5K | 126,158 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMM STK | 600551204 | $2.5K | 146,010 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $2.5K | 73,917 | 0.0% |
| Regulus Therapeutics Inc | COMM STK | 75915K101 | $2.5K | 266,590 | 0.0% |
| Great Plains Energy Inc | COMM STK | 391164100 | $2.5K | 113,298 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $2.5K | 145,130 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $2.5K | 48,000 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $2.6K | 64,226 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMM STK | 14574X104 | $2.6K | 424,218 | 0.0% |
| Lamar Advertising Co | COMM STK | 512815101 | $2.6K | 55,892 | 0.0% |
| Ziprealty Inc | COMM STK | 98974V107 | $2.6K | 482,875 | 0.0% |
| Rovi Corp | COMM STK | 779376102 | $2.6K | 138,033 | 0.0% |
| Steel Dynamics(STLD) | COMM STK | 858119100 | $2.7K | 159,428 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COMM STK | 41753F109 | $2.7K | 178,700 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $2.7K | 71,600 | 0.0% |
| Teletech Holdings | COMM STK | 879939106 | $2.7K | 108,490 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMM STK | 609839105 | $2.7K | 90,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $2.8K | 51,900 | 0.0% |
| Cedar Fair | COMM STK | 150185106 | $2.8K | 63,940 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $2.8K | 113,900 | 0.0% |
| Unit Corporation | COMM STK | 909218109 | $2.8K | 61,100 | 0.0% |
| GFI Group Inc | COMM STK | 361652209 | $2.8K | 721,173 | 0.0% |
| Hallador Energy Co(HNRG) | COMM STK | 40609P105 | $2.9K | 390,504 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $2.9K | 65,205 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $2.9K | 60,170 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $2.9K | 522,000 | 0.0% |
| Sirius XM Radio Inc | COMM STK | 82967N108 | $2.9K | 751,200 | 0.0% |
| City National Corporation | COMM STK | 178566105 | $2.9K | 43,750 | 0.0% |
| Guess(GU9) | COMM STK | 401617105 | $3.0K | 99,420 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $3.0K | 69,500 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $3.0K | 117,100 | 0.0% |
| Riverbed Technology Inc | COMM STK | 768573107 | $3.0K | 207,865 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $3.0K | 129,200 | 0.0% |
| Ultratech Inc | COMM STK | 904034105 | $3.1K | 100,900 | 0.0% |
| Polycom Inc | COMM STK | 73172K104 | $3.1K | 283,424 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $3.2K | 51,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $3.3K | 177,900 | 0.0% |
| Fusion-Io Inc | COMM STK | 36112J107 | $3.3K | 249,200 | 0.0% |
| Mgic Investment Corp | CONV BND | 552848AD5 | $3.3K | $3,055,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $3.4K | 220,561 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $3.5K | 132,364 | 0.0% |
| WR Berkeley Corp(WRB) | COMM STK | 084423102 | $3.5K | 82,009 | 0.0% |
| II-VI Inc | COMM STK | 902104108 | $3.5K | 187,600 | 0.0% |
| Ryland Group | COMM STK | 783764103 | $3.5K | 87,346 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $3.6K | 42,935 | 0.0% |