Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | SHS | U72603118 | $3.7K | 1,452,815 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 333,692 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 95,078 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.7K | 98,840 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 335,003 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 70,385 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8K | 224,070 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.8K | 1,150,428 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.8K | 212,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8K | 89,304 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 62,289 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.9K | 408,769 | 0.0% |
| Madison Cnty Finlinc(MCBK) | COM | 556777100 | $4.0K | 228,803 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0K | 27,453 | 0.0% |
| Targacept Inc | COM | 87611R306 | $4.0K | 758,023 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $4.0K | 86,253 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $4.0K | 310,428 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.0K | 201,040 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.0K | 66,880 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 47,400 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $4.2K | 840,662 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.2K | 101,969 | 0.0% |
| Standard Finl Corp MD | COM | 853393106 | $4.2K | 229,461 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.2K | 104,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 126,502 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.2K | 387,472 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.2K | 711,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.3K | 126,740 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $4.3K | 62,044 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 73,471 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.3K | 1,164,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.3K | 258,477 | 0.0% |
| Santarus Inc | COM | 802817304 | $4.3K | 191,530 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.3K | 95,590 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4K | 109,271 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $4.4K | 104,635 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.4K | 639,270 | 0.0% |
| Independence Rltytr Inc(IRT) | COM | 45378A106 | $4.4K | 535,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4.4K | 883,134 | 0.0% |
| Shinhan Financialgroup Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.5K | 111,429 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.5K | 42,444 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.5K | 303,064 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.5K | 265,360 | 0.0% |
| Monarch Financialholdings I | COM | 60907Q100 | $4.6K | 387,288 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.6K | 149,100 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4.6K | 432,277 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.6K | 315,817 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $4.7K | 106,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.7K | 1,534,800 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.7K | 224,008 | 0.0% |