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 |
|---|---|---|---|---|---|
| Miller Energy RES Inc | COM | 600527105 | $295 | 40,668 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $295 | 24,343 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $295 | 23,752 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $295 | 6,915 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $296 | 57,209 | 0.0% |
| Reald Inc | COM | 75604L105 | $297 | 42,469 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $298 | 26,344 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $298 | 73,444 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $298 | 12,544 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $299 | 12,425 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $300 | 42,396 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $301 | 15,565 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $303 | 15,959 | 0.0% |
| Vocus Inc | COM | 92858J108 | $303 | 32,582 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $304 | 9,550 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $304 | 4,692 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $305 | 17,315 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $305 | 14,845 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $306 | 30,746 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $306 | 69,825 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $306 | 81,733 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $307 | 5,248 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $307 | 17,423 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $307 | 43,511 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $309 | 30,943 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $309 | 21,483 | 0.0% |
| Radioshack Corp | COM | 750438103 | $310 | 90,866 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $310 | 7,478 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $311 | 16,716 | 0.0% |
| Zygo Corp | COM | 989855101 | $311 | 19,479 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $312 | 14,812 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $312 | 21,067 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $312 | 13,230 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $312 | 116,770 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $313 | 37,426 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $313 | 19,458 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $314 | 8,126 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $314 | 15,040 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $316 | 30,455 | 0.0% |
| Shoretel Inc | COM | 825211105 | $318 | 52,693 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $318 | 32,215 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $318 | 23,778 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $319 | 31,914 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $320 | 23,762 | 0.0% |
| GFI Group Inc | COM | 361652209 | $321 | 81,163 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $321 | 12,282 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $321 | 20,739 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $321 | 26,474 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $321 | 14,095 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $322 | 12,634 | 0.0% |