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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | CS | 574795100 | $6.8K | 257,015 | 0.0% |
| Foster Wheeler AG | CS | H27178104 | $6.8K | 260,000 | 0.0% |
| Symetra Financial Corp | CS | 87151Q106 | $6.9K | 384,799 | 0.0% |
| CapitalSource Inc | CS | 14055X102 | $6.9K | 580,172 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CS | 144577103 | $6.9K | 185,070 | 0.0% |
| Westamerica Bancorporation(WABC) | CS | 957090103 | $6.9K | 138,824 | 0.0% |
| Taser International Inc | CS | 87651B104 | $7.0K | 466,569 | 0.0% |
| Vitamin Shoppe Inc | CS | 92849E101 | $7.0K | 159,041 | 0.0% |
| Home Loan Servicing Solutions Ltd | CS | G6648D109 | $7.0K | 316,898 | 0.0% |
| Walter Investment Management Corp | CS | 93317W102 | $7.0K | 176,514 | 0.0% |
| PDL BioPharma Inc(PDLI) | CS | 69329Y104 | $7.0K | 876,122 | 0.0% |
| ABM Industries Inc | CS | 957100 | $7.0K | 263,423 | 0.0% |
| American States Water Co | CS | 29899101 | $7.0K | 255,404 | 0.0% |
| Coherent Inc(COHREUR) | CS | 192479103 | $7.0K | 114,575 | 0.0% |
| Riverbed Technology Inc | CS | 768573107 | $7.0K | 482,601 | 0.0% |
| Sun Communities Inc(SUI) | RTCS | 866674104 | $7.1K | 165,589 | 0.0% |
| Selective Insurance Group Inc(SIGI) | CS | 816300107 | $7.1K | 288,901 | 0.0% |
| DuPont Fabros Technology Inc | RTCS | 26613Q106 | $7.1K | 274,861 | 0.0% |
| TAL International Group Inc | CS | 874083108 | $7.1K | 151,570 | 0.0% |
| Power Integrations Inc(POWI) | CS | 739276103 | $7.1K | 130,833 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $7.1K | 176,379 | 0.0% |
| KapStone Paper and Packaging Corp | CS | 48562P103 | $7.1K | 166,104 | 0.0% |
| Impax Laboratories Inc | CS | 45256B101 | $7.1K | 346,693 | 0.0% |
| PrivateBancorp Inc | CS | 742962103 | $7.1K | 332,389 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $7.1K | 89,630 | 0.0% |
| Snyders-Lance Inc | CS | 833551104 | $7.1K | 246,809 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $7.1K | 158,372 | 0.0% |
| Stillwater Mining Co | CS | 86074Q102 | $7.1K | 648,446 | 0.0% |
| IPG Photonics Corp(IPGP) | CS | 44980X109 | $7.1K | 126,824 | 0.0% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $7.2K | 278,411 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | RTCS | 70931T103 | $7.2K | 316,514 | 0.0% |
| Old National Bancorp(ONB) | CS | 680033107 | $7.2K | 506,144 | 0.0% |
| Shfl Entertainment Inc | CS | 78423R105 | $7.2K | 312,651 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $7.2K | 178,361 | 0.0% |
| First Cash Financial Services Inc | CS | 31942D107 | $7.2K | 124,388 | 0.0% |
| Advanced Micro Devices Inc | CS | 7903107 | $7.2K | 1,900,290 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $7.2K | 191,042 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CS | 803607100 | $7.2K | 152,903 | 0.0% |
| Beacon Roofing Supply Inc | CS | 73685109 | $7.3K | 196,668 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $7.3K | 317,123 | 0.0% |
| Hanover Insurance Group Inc(THG) | CS | 410867105 | $7.3K | 131,342 | 0.0% |
| Sonic Corp | CS | 835451105 | $7.3K | 410,366 | 0.0% |
| SunPower Corp(SPWRQ) | CS | 867652406 | $7.3K | 278,859 | 0.0% |
| Supervalu Inc | CS | 868536103 | $7.3K | 888,355 | 0.0% |
| SandRidge Energy Inc | CS | 80007P307 | $7.3K | 1,248,185 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ET | 464287184 | $7.3K | 197,319 | 0.0% |
| Blackbaud Inc(BLKB) | CS | 09227Q100 | $7.3K | 187,584 | 0.0% |
| JetBlue Airways Corp(JBLU) | CS | 477143101 | $7.3K | 1,099,673 | 0.0% |
| United Bankshares Inc(UBSI) | CS | 909907107 | $7.3K | 252,897 | 0.0% |
| Krispy Kreme Doughnuts Inc | CS | 501014104 | $7.3K | 379,019 | 0.0% |