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 |
|---|---|---|---|---|---|
| Vanguard Health Systems Inc | CS | 922036207 | $3.4K | 161,856 | 0.0% |
| Sykes Enterprises Inc | CS | 871237103 | $3.4K | 189,948 | 0.0% |
| EarthLink Inc | CS | 270321102 | $3.4K | 688,073 | 0.0% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $3.4K | 140,906 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | CS | 351793104 | $3.4K | 183,680 | 0.0% |
| Luminex Corp | CS | 55027E102 | $3.4K | 171,368 | 0.0% |
| Sun Hydraulics Corp | CS | 866942105 | $3.4K | 94,555 | 0.0% |
| Sonus Networks Inc | CS | 835916107 | $3.4K | 1,015,285 | 0.0% |
| Kindred Healthcare Inc | CS | 494580103 | $3.4K | 256,815 | 0.0% |
| OFG Bancorp(OFG) | CS | 67103X102 | $3.5K | 214,622 | 0.0% |
| Saia Inc(SAIA) | CS | 78709Y105 | $3.5K | 111,448 | 0.0% |
| Raptor Pharmaceutical Corp | CS | 75382F106 | $3.5K | 232,884 | 0.0% |
| VirnetX Holding Corp | CS | 92823T108 | $3.5K | 170,902 | 0.0% |
| World Acceptance Corp(WRLD) | CS | 981419104 | $3.5K | 38,809 | 0.0% |
| Overstock.com Inc(BBBY) | CS | 690370101 | $3.5K | 117,780 | 0.0% |
| First Potomac Realty Trust | RTCS | 33610F109 | $3.5K | 279,302 | 0.0% |
| PennantPark Investment Corp(PNNT) | CS | 708062104 | $3.5K | 312,004 | 0.0% |
| United Online Inc | CS | 911268100 | $3.5K | 441,671 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $3.5K | 126,272 | 0.0% |
| Textainer Group Holdings Ltd | CS | G8766E109 | $3.5K | 93,172 | 0.0% |
| Loral Space & Communications Inc | CS | 543881106 | $3.5K | 52,293 | 0.0% |
| Investment Technology Group Inc | CS | 46145F105 | $3.5K | 225,465 | 0.0% |
| SkyWest Inc(SKYW) | CS | 830879102 | $3.5K | 244,204 | 0.0% |
| Brookline Bancorp Inc(BB3) | CS | 11373M107 | $3.5K | 376,982 | 0.0% |
| CapLease Inc | RTCS | 140288101 | $3.6K | 419,302 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $3.6K | 93,362 | 0.0% |
| Resource Capital Corp | RTCS | 76120W302 | $3.6K | 600,800 | 0.0% |
| Forestar Group Inc | CS | 346233109 | $3.6K | 165,931 | 0.0% |
| Guess? Inc(GU9) | CS | 401617105 | $3.6K | 119,722 | 0.0% |
| Imperva Inc | CS | 45321L100 | $3.6K | 85,117 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $3.6K | 67,535 | 0.0% |
| Quad hics Inc(QUAD) | CS | 747301109 | $3.6K | 118,004 | 0.0% |
| Cato Corp(CATO) | CS | 149205106 | $3.6K | 128,090 | 0.0% |
| Goodrich Petroleum Corp | CS | 382410405 | $3.6K | 147,908 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CS | 29089Q105 | $3.6K | 188,695 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $3.6K | 125,711 | 0.0% |
| Ixia | CS | 45071R109 | $3.6K | 230,772 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $3.6K | 94,073 | 0.0% |
| Weight Watchers International Inc | CS | 948626106 | $3.6K | 97,011 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $3.6K | 153,105 | 0.0% |
| ION Geophysical Corp | CS | 462044108 | $3.6K | 698,252 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | CS | G4095J109 | $3.6K | 127,852 | 0.0% |
| Parkway Properties Inc | RTCS | 70159Q104 | $3.6K | 205,027 | 0.0% |
| IPC The Hospitalist Co Inc | CS | 44984A105 | $3.6K | 71,492 | 0.0% |
| Quality Systems Inc | CS | 747582104 | $3.6K | 167,836 | 0.0% |
| Myers Industries Inc(MYE) | CS | 628464109 | $3.7K | 182,055 | 0.0% |
| Evertec Inc(EVTC) | CS | 30040P103 | $3.7K | 164,892 | 0.0% |
| Genomic Health Inc(GHDX) | CS | 37244C101 | $3.7K | 119,956 | 0.0% |
| Stewart Information Services Corp(STC) | CS | 860372101 | $3.7K | 115,064 | 0.0% |
| Denny's Corp(DENN) | CS | 24869P104 | $3.7K | 602,381 | 0.0% |