Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $489 | 23,345 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $490 | 43,549 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $491 | 7,543 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $492 | 31,334 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $493 | 23,292 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $494 | 29,800 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $494 | 26,234 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $495 | 19,719 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $498 | 66,352 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $500 | 43,272 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $501 | 8,170 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $501 | 53,039 | 0.0% |
| DTS Inc | COM | 23335C101 | $502 | 23,897 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $504 | 114,133 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $504 | 32,207 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $504 | 54,927 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $509 | 28,524 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $510 | 24,786 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $510 | 35,757 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $510 | 12,413 | 0.0% |
| ZEP Inc | COM | 98944B108 | $513 | 31,563 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $514 | 9,631 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $514 | 130,753 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $515 | 72,331 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $516 | 11,148 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $518 | 20,951 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $519 | 21,599 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $519 | 69,172 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $520 | 32,499 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $520 | 29,778 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $522 | 17,586 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $524 | 118,181 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $525 | 55,793 | 0.0% |
| Roundys Inc | COM | 779268101 | $525 | 61,074 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $528 | 84,962 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $529 | 98,985 | 0.0% |
| Nash Finch Co | COM | 631158102 | $531 | 20,099 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $533 | 31,432 | 0.0% |
| Comverse Inc | COM | 20585P105 | $533 | 16,680 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $534 | 71,724 | 0.0% |
| Swift Energy Co | COM | 870738101 | $534 | 46,747 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $534 | 20,212 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $536 | 14,843 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $537 | 14,242 | 0.0% |
| Annies Inc | COM | 03600T104 | $538 | 10,961 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $538 | 27,297 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $539 | 44,450 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $540 | 30,493 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $540 | 38,065 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $540 | 44,224 | 0.0% |