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 |
|---|---|---|---|---|---|
| Aeropostale Inc | COMM STK | 007865108 | $182 | 19,410 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMM STK | 00448Q201 | $183 | 60,700 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $183 | 40,700 | 0.0% |
| AH Belo Corp | COMM STK | 001282102 | $183 | 23,356 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $183 | 14,600 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $183 | 76,200 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $183 | 15,106 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $184 | 29,800 | 0.0% |
| Symmetry Medical Inc | COMM STK | 871546206 | $184 | 22,500 | 0.0% |
| General Communications | COMM STK | 369385109 | $185 | 19,470 | 0.0% |
| Sanmina Corp(SANM) | COMM STK | 801056102 | $188 | 10,752 | 0.0% |
| Silver BAY Realty Trust Corp | COMM STK | 82735Q102 | $189 | 12,083 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $189 | 10,000 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $189 | 57,240 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $190 | 21,500 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $190 | 24,200 | 0.0% |
| MPG Office Trust Inc | COMM STK | 553274101 | $190 | 60,700 | 0.0% |
| James River Coal Company | COMM STK | 470355207 | $191 | 96,400 | 0.0% |
| Five Star Quality Care, Inc | COMM STK | 33832D106 | $191 | 36,900 | 0.0% |
| WET Seal Inc | COMM STK | 961840105 | $192 | 48,775 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $192 | 11,900 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $194 | 26,650 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $195 | 15,400 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $198 | 15,284 | 0.0% |
| Dendreon Corp | COMM STK | 24823Q107 | $199 | 67,760 | 0.0% |
| Horsehead Holding Corp | COMM STK | 440694305 | $199 | 16,000 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $199 | 36,900 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $202 | 7,800 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $202 | 4,200 | 0.0% |
| Rocky MTN Chocolate Factory | COMM STK | 774678403 | $202 | 16,704 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $203 | 15,400 | 0.0% |
| Graham Corp(GHM) | COMM STK | 384556106 | $204 | 5,650 | 0.0% |
| Zoltek Companies Inc | COMM STK | 98975W104 | $204 | 12,200 | 0.0% |
| Burger King Worldwide Inc | COMM STK | 121220107 | $205 | 10,500 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $205 | 12,600 | 0.0% |
| Aviat Networks Inc | COMM STK | 05366Y102 | $206 | 79,929 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $207 | 41,100 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $207 | 14,400 | 0.0% |
| MYR Group Inc(MYRG) | COMM STK | 55405W104 | $207 | 8,500 | 0.0% |
| TTM Technologies(TTMI) | COMM STK | 87305R109 | $208 | 21,350 | 0.0% |
| Constant Contact Inc | COMM STK | 210313102 | $208 | 8,800 | 0.0% |
| Barrett Business Svcs in(BBSI) | COMM STK | 068463108 | $209 | 3,100 | 0.0% |
| Chase Corporation(CCFEUR) | COMM STK | 16150R104 | $210 | 7,150 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $210 | 4,050 | 0.0% |
| Government Properties Income T | COMM STK | 38376A103 | $211 | 8,800 | 0.0% |
| Twin Disc Inc(TWIN) | COMM STK | 901476101 | $212 | 8,100 | 0.0% |
| Tower Group Intl LTD | COMM STK | G8988C105 | $212 | 30,320 | 0.0% |
| Arkansas Best Corp | COMM STK | 040790107 | $213 | 8,300 | 0.0% |
| Resources Connection Inc(RGP) | COMM STK | 76122Q105 | $213 | 15,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $213 | 8,500 | 0.0% |