Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annie's Inc | CS | 03600T104 | $2.7K | 55,638 | 0.0% |
| Resolute Energy Corp | CS | 76116A108 | $2.7K | 327,087 | 0.0% |
| Kemper Corp(KMPR) | CS | 488401100 | $2.7K | 81,507 | 0.0% |
| EW Scripps Co(SSP) | CS | 811054402 | $2.7K | 149,434 | 0.0% |
| Chiquita Brands International Inc | CS | 170032809 | $2.7K | 216,895 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | CS | 205306103 | $2.8K | 47,080 | 0.0% |
| Badger Meter Inc | CS | 56525108 | $2.8K | 59,260 | 0.0% |
| Healthways Inc | CS | 422245100 | $2.8K | 149,688 | 0.0% |
| Optimer Pharmaceuticals Inc | CS | 68401H104 | $2.8K | 220,089 | 0.0% |
| Fred's Inc(FREDQ) | CS | 356108100 | $2.8K | 177,367 | 0.0% |
| eHealth Inc(EHTH) | CS | 28238P109 | $2.8K | 86,067 | 0.0% |
| Capital Product Partners LP | CS | Y11082107 | $2.8K | 310,000 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | DR | 204448104 | $2.8K | 238,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CS | 00163U106 | $2.8K | 130,557 | 0.0% |
| LeapFrog Enterprises Inc | CS | 52186N106 | $2.8K | 297,675 | 0.0% |
| Harsco Corp(NVRI) | CS | 415864107 | $2.8K | 112,657 | 0.0% |
| PGT Inc(PGTIUSD) | CS | 69336V101 | $2.8K | 283,002 | 0.0% |
| Stamps.com Inc(STMP) | CS | 852857200 | $2.8K | 61,105 | 0.0% |
| Golub Capital BDC Inc(GBDC) | CS | 38173M102 | $2.8K | 162,418 | 0.0% |
| Staar Surgical Co(STAA) | CS | 852312305 | $2.8K | 208,644 | 0.0% |
| Orexigen Therapeutics Inc | CS | 686164104 | $2.8K | 460,498 | 0.0% |
| Select Income REIT | RTCS | 81618T100 | $2.8K | 109,765 | 0.0% |
| Greenbrier Cos Inc(GBX) | CS | 393657101 | $2.8K | 114,631 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $2.8K | 215,187 | 0.0% |
| KKR Financial Holdings LLC | CS | 48248A306 | $2.8K | 275,000 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | RTCS | 21870Q105 | $2.8K | 83,702 | 0.0% |
| Pinnacle Foods Inc | CS | 72348P104 | $2.8K | 107,422 | 0.0% |
| Comverse Inc | CS | 20585P105 | $2.9K | 89,324 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $2.9K | 58,336 | 0.0% |
| Gorman-Rupp Co(GRC) | CS | 383082104 | $2.9K | 71,202 | 0.0% |
| Natus Medical Inc | CS | 639050103 | $2.9K | 201,458 | 0.0% |
| Tootsie Roll Industries Inc(TR) | CS | 890516107 | $2.9K | 92,781 | 0.0% |
| Piper Jaffray Cos(PIPR) | CS | 724078100 | $2.9K | 83,465 | 0.0% |
| Materion Corp(MTRN) | CS | 576690101 | $2.9K | 89,323 | 0.0% |
| Altisource Residential Corp | RTCS | 02153W100 | $2.9K | 124,615 | 0.0% |
| Nortek Inc | CS | 656559309 | $2.9K | 41,691 | 0.0% |
| Virtusa Corp | CS | 92827P102 | $2.9K | 98,716 | 0.0% |
| Matrix Service Co(MTRX) | CS | 576853105 | $2.9K | 146,754 | 0.0% |
| US Ecology Inc | CS | 91732J102 | $2.9K | 95,627 | 0.0% |
| Summit Hotel Properties Inc(INN) | RTCS | 866082100 | $2.9K | 313,857 | 0.0% |
| Newport Corp | CS | 651824104 | $2.9K | 184,571 | 0.0% |
| Hanmi Financial Corp(HAFC) | CS | 410495204 | $2.9K | 174,366 | 0.0% |
| Perficient Inc(PRFTUSD) | CS | 71375U101 | $2.9K | 157,660 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | CS | G66721104 | $2.9K | 93,835 | 0.0% |
| Constant Contact Inc | CS | 210313102 | $2.9K | 122,268 | 0.0% |
| LivePerson Inc(LPSNUSD) | CS | 538146101 | $2.9K | 307,389 | 0.0% |
| Griffon Corp(GFF) | CS | 398433102 | $2.9K | 231,766 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | CS | 02208R106 | $2.9K | 108,063 | 0.0% |
| SJW Corp(HTO) | CS | 784305104 | $2.9K | 104,189 | 0.0% |
| Cal-Maine Foods Inc(CALM) | CS | 128030202 | $2.9K | 60,736 | 0.0% |