Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realnetworks Inc COM New | Common Stocks | 75605L708 | $149 | 17,422 | 0.0% |
| Susser Hldgs Corp COM | Common Stocks | 869233106 | $149 | 2,809 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stocks | 50216C108 | $149 | 17,649 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $150 | 24,428 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $150 | 8,369 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $151 | 39,200 | 0.0% |
| Monster Worldwide Inc COM | Common Stocks | 611742107 | $151 | 34,217 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $152 | 12,493 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $152 | 40,558 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stocks | 68555P100 | $152 | 30,057 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $153 | 10,601 | 0.0% |
| Weyco Group Inc COM(WEYS) | Common Stocks | 962149100 | $153 | 5,420 | 0.0% |
| RMG Networks Hldg Corp COM Added | Common Stocks | 74966K102 | $153 | 20,400 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $154 | 6,342 | 0.0% |
| MPG Office TR Inc COM | Common Stocks | 553274101 | $156 | 49,965 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $156 | 4,130 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | Common Stocks | 34984V100 | $156 | 5,787 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $156 | 16,400 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stocks | 68827R108 | $156 | 9,403 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $157 | 7,871 | 0.0% |
| PLX Technology Inc COM | Common Stocks | 693417107 | $158 | 26,279 | 0.0% |
| Maidenform Brands Inc COM | Common Stocks | 560305104 | $158 | 6,728 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $158 | 77,900 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $159 | 30,167 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stocks | 535919203 | $159 | 4,509 | 0.0% |
| Commtouch Software LTD SHS New | Common Stocks | M25596202 | $161 | 59,740 | 0.0% |
| Electro Rent Corp COM | Common Stocks | 285218103 | $161 | 8,881 | 0.0% |
| Bank Mutual Corp New COM | Common Stocks | 063750103 | $162 | 25,871 | 0.0% |
| Synageva Biopharma Corp COM | Common Stocks | 87159A103 | $163 | 2,575 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stocks | 72147K108 | $163 | 9,422 | 0.0% |
| Handy & Harman LTD COM | Common Stocks | 410315105 | $164 | 6,848 | 0.0% |
| Fusion-Io Inc COM | Common Stocks | 36112J107 | $164 | 12,243 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $166 | 9,334 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | Common Stocks | 464287614 | $166 | 2,121 | 0.0% |
| Resolute Energy Corp COM | Common Stocks | 76116A108 | $166 | 19,879 | 0.0% |
| Ishares Msci CDA ETF(EWC) | Common Stocks | 464286509 | $166 | 5,874 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $166 | 7,240 | 0.0% |
| Kopin Corp COM(KOPN) | Common Stocks | 500600101 | $166 | 41,068 | 0.0% |
| Bebe Stores Inc COM | Common Stocks | 075571109 | $166 | 27,243 | 0.0% |
| Quality Distr Inc FLA COM | Common Stocks | 74756M102 | $167 | 18,077 | 0.0% |
| Universal Truckload Svcs Inc COM(ULH) | Common Stocks | 91388P105 | $167 | 6,257 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $167 | 6,193 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stocks | 04269X105 | $167 | 26,839 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stocks | 443628102 | $167 | 20,400 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Common Stocks | 921943858 | $168 | 4,233 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stocks | 960413102 | $168 | 1,610 | 0.0% |
| Exco Resources Inc COM | Common Stocks | 269279402 | $168 | 24,976 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stocks | 600551204 | $169 | 9,952 | 0.0% |
| Patriot Transn Hldg Inc COM | Common Stocks | 70337B102 | $169 | 4,995 | 0.0% |
| Allied Nevada Gold Corp COM | Common Stocks | 019344100 | $170 | 40,634 | 0.0% |