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 |
|---|---|---|---|---|---|
| Blue Nile Inc | CS | 09578R103 | $3.9K | 95,886 | 0.0% |
| 8x8 Inc(EGHT) | CS | 282914100 | $3.9K | 390,067 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $3.9K | 175,285 | 0.0% |
| ViewPoint Financial Group Inc | CS | 92672A101 | $3.9K | 190,445 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $3.9K | 151,822 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $3.9K | 357,004 | 0.0% |
| Arctic Cat Inc | CS | 39670104 | $3.9K | 69,116 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $3.9K | 100,060 | 0.0% |
| Associated Estates Realty Corp | RTCS | 45604105 | $4.0K | 265,286 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | CS | 60877T100 | $4.0K | 276,015 | 0.0% |
| Navigant Consulting Inc | CS | 63935N107 | $4.0K | 257,149 | 0.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $4.0K | 1,455 | 0.0% |
| Volterra Semiconductor Corp | CS | 928708106 | $4.0K | 173,806 | 0.0% |
| Stag Industrial Inc(STAG) | RTCS | 85254J102 | $4.0K | 198,703 | 0.0% |
| Approach Resources Inc | CS | 03834A103 | $4.0K | 152,384 | 0.0% |
| BroadSoft Inc | CS | 11133B409 | $4.0K | 111,930 | 0.0% |
| Wabash National Corp(WNC) | CS | 929566107 | $4.0K | 345,929 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $4.0K | 170,609 | 0.0% |
| Interactive Intelligence Group Inc | CS | 45841V109 | $4.0K | 63,586 | 0.0% |
| Leap Wireless International Inc | CS | 521863308 | $4.0K | 255,717 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | CS | 419870100 | $4.0K | 160,898 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.0K | 284,649 | 0.0% |
| Booz Allen Hamilton Holding Co | CS | 99502106 | $4.0K | 209,370 | 0.0% |
| Employers Holdings Inc(EIG) | CS | 292218104 | $4.0K | 136,060 | 0.0% |
| Quiksilver Inc | CS | 74838C106 | $4.0K | 575,852 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $4.1K | 258,335 | 0.0% |
| Quintiles Transnational Holdings Inc | CS | 74876Y101 | $4.1K | 90,356 | 0.0% |
| Endologix Inc | CS | 29266S106 | $4.1K | 251,758 | 0.0% |
| Dolby Laboratories Inc(DLB) | CS | 25659T107 | $4.1K | 117,747 | 0.0% |
| Knight Transportation Inc | CS | 499064103 | $4.1K | 246,041 | 0.0% |
| Northfield Bancorp Inc(NFBK) | CS | 66611T108 | $4.1K | 335,443 | 0.0% |
| Atmi Inc | CS | 00207R101 | $4.1K | 153,761 | 0.0% |
| Meritor Inc(MTOR) | CS | 59001K100 | $4.1K | 520,297 | 0.0% |
| Carpenter Technology Corp(CRS) | CS | 144285103 | $4.1K | 70,541 | 0.0% |
| Greatbatch Inc | CS | 39153L106 | $4.1K | 120,689 | 0.0% |
| GenCorp Inc | CS | 368682100 | $4.1K | 256,352 | 0.0% |
| Susser Holdings Corp | CS | 869233106 | $4.1K | 77,309 | 0.0% |
| Arch Coal Inc | CS | 39380100 | $4.1K | 1,001,141 | 0.0% |
| Fiesta Restaurant Group Inc | CS | 31660B101 | $4.1K | 109,380 | 0.0% |
| Wesco Aircraft Holdings Inc | CS | 950814103 | $4.1K | 197,003 | 0.0% |
| Sanchez Energy Corp | CS | 79970Y105 | $4.1K | 156,856 | 0.0% |
| A Schulman Inc | CS | 808194104 | $4.1K | 140,709 | 0.0% |
| Inland Real Estate Corp | RTCS | 457461200 | $4.2K | 406,805 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $4.2K | 108,363 | 0.0% |
| Faro Technologies Inc(FARO) | CS | 311642102 | $4.2K | 98,805 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | CS | 75689M101 | $4.2K | 58,662 | 0.0% |
| SPS Commerce Inc(SPSC) | CS | 78463M107 | $4.2K | 62,384 | 0.0% |
| Comstock Resources Inc | CS | 205768203 | $4.2K | 262,447 | 0.0% |
| LifeLock Inc | CS | 53224V100 | $4.2K | 281,687 | 0.0% |
| Polycom Inc | CS | 73172K104 | $4.2K | 382,851 | 0.0% |