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 |
|---|---|---|---|---|---|
| Orbitz Worldwide Inc | CS | 68557K109 | $3.2K | 333,135 | 0.0% |
| NxStage Medical Inc | CS | 67072V103 | $3.2K | 244,203 | 0.0% |
| Exact Sciences Corp(EXAS) | CS | 30063P105 | $3.2K | 272,216 | 0.0% |
| Responsys Inc | CS | 761248103 | $3.2K | 194,888 | 0.0% |
| Tesco Corp | CS | 88157K101 | $3.2K | 194,308 | 0.0% |
| Parker Drilling Co | CS | 701081101 | $3.2K | 564,855 | 0.0% |
| Tompkins Financial Corp(TMP) | CS | 890110109 | $3.2K | 69,765 | 0.0% |
| Tuesday Morning Corp | CS | 899035505 | $3.2K | 211,589 | 0.0% |
| Pros Holdings Inc(PRO) | CS | 74346Y103 | $3.2K | 94,690 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | CS | 209034107 | $3.2K | 187,739 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | CS | 64125C109 | $3.2K | 286,525 | 0.0% |
| Tesaro Inc | CS | 881569107 | $3.2K | 83,775 | 0.0% |
| Neenah Paper Inc(NP) | CS | 640079109 | $3.3K | 82,865 | 0.0% |
| Checkpoint Systems Inc | CS | 162825103 | $3.3K | 195,078 | 0.0% |
| Team Inc | CS | 878155100 | $3.3K | 82,171 | 0.0% |
| United States Cellular Corp(AD) | CS | 911684108 | $3.3K | 71,772 | 0.0% |
| Wendy's Co(WEN) | CS | 95058W100 | $3.3K | 386,647 | 0.0% |
| Regis Corp | CS | 758932107 | $3.3K | 223,394 | 0.0% |
| City Holding Co(CHCO) | CS | 177835105 | $3.3K | 75,848 | 0.0% |
| Emulex Corp | CS | 292475209 | $3.3K | 422,889 | 0.0% |
| Campus Crest Communities Inc | RTCS | 13466Y105 | $3.3K | 304,200 | 0.0% |
| Anworth Mortgage Asset Corp | RTCS | 37347101 | $3.3K | 680,220 | 0.0% |
| BlackRock Kelso Capital Corp | CS | 92533108 | $3.3K | 346,917 | 0.0% |
| Navigators Group Inc | CS | 638904102 | $3.3K | 57,006 | 0.0% |
| ICF International Inc(ICFI) | CS | 44925C103 | $3.3K | 93,007 | 0.0% |
| Rexnord Corp | CS | 76169B102 | $3.3K | 158,866 | 0.0% |
| Rofin-Sinar Technologies Inc | CS | 775043102 | $3.3K | 136,589 | 0.0% |
| Keryx Biopharmaceuticals Inc | CS | 492515101 | $3.3K | 328,110 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | CS | 404030108 | $3.3K | 124,902 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CS | 806882106 | $3.3K | 120,539 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $3.3K | 103,639 | 0.0% |
| Ruckus Wireless Inc | CS | 781220108 | $3.3K | 198,113 | 0.0% |
| Ferro Corp(FOE) | CS | 315405100 | $3.3K | 366,275 | 0.0% |
| Dole Food Co Inc | CS | 256603101 | $3.3K | 245,452 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | CS | 01973R101 | $3.3K | 133,459 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CS | 45665G303 | $3.3K | 191,726 | 0.0% |
| Quanex Building Products Corp(NX) | CS | 747619104 | $3.4K | 178,031 | 0.0% |
| Republic Airways Holdings Inc | CS | 760276105 | $3.4K | 282,246 | 0.0% |
| Ashford Hospitality Trust Inc | RTCS | 44103109 | $3.4K | 272,718 | 0.0% |
| Comfort Systems USA Inc(FIX) | CS | 199908104 | $3.4K | 200,234 | 0.0% |
| Titan International Inc(TWI) | CS | 88830M102 | $3.4K | 230,632 | 0.0% |
| Forest Oil Corp | CS | 346091705 | $3.4K | 554,207 | 0.0% |
| Frank's International NV(XPRO) | CS | N33462107 | $3.4K | 112,983 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $3.4K | 201,941 | 0.0% |
| Armstrong World Industries Inc(AWI) | CS | 04247X102 | $3.4K | 61,753 | 0.0% |
| CEC Entertainment Inc | CS | 125137109 | $3.4K | 74,071 | 0.0% |
| K12 Inc | CS | 48273U102 | $3.4K | 110,016 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $3.4K | 95,684 | 0.0% |
| ServiceSource International Inc | CS | 81763U100 | $3.4K | 281,428 | 0.0% |
| Measurement Specialties Inc | CS | 583421102 | $3.4K | 62,691 | 0.0% |