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 |
|---|---|---|---|---|---|
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $361 | 61,265 | 0.0% |
| Vistaprint N V SHS | Common Stocks | N93540107 | $362 | 6,405 | 0.0% |
| EXA Corp COM | Common Stocks | 300614500 | $362 | 23,350 | 0.0% |
| Lender Processing Svcs Inc COM | Common Stocks | 52602E102 | $362 | 10,880 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $364 | 23,442 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stocks | 037598109 | $367 | 12,364 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stocks | 66987E206 | $370 | 160,000 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $373 | 15,639 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stocks | G4095J109 | $381 | 13,386 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $381 | 88,474 | 0.0% |
| PEP Boys Manny MOE & Jack COM | Common Stocks | 713278109 | $382 | 30,625 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $382 | 22,210 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $383 | 5,638 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $383 | 52,016 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $385 | 30,600 | 0.0% |
| Tredegar Corp COM(TG) | Common Stocks | 894650100 | $387 | 14,866 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $389 | 51,243 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $390 | 8,626 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $391 | 25,316 | 0.0% |
| Walter Energy Inc COM | Common Stocks | 93317Q105 | $391 | 27,847 | 0.0% |
| Travelcenters of America LLC COM | Common Stocks | 894174101 | $397 | 50,560 | 0.0% |
| Tennant Co COM(TNC) | Common Stocks | 880345103 | $397 | 6,400 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $399 | 30,900 | 0.0% |
| Gencorp Inc COM | Common Stocks | 368682100 | $400 | 24,953 | 0.0% |
| Novatel Wireless Inc COM New | Common Stocks | 66987M604 | $401 | 148,175 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $401 | 9,285 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $401 | 23,870 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Common Stocks | 665531109 | $402 | 27,846 | 0.0% |
| ST JOE Co COM(JOE) | Common Stocks | 790148100 | $403 | 20,529 | 0.0% |
| Triquint Semiconductor Inc COM | Common Stocks | 89674K103 | $404 | 49,736 | 0.0% |
| Dryships Inc. Note 5.000%12/0 | Common Stocks | 262498AB4 | $405 | 415,000 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Common Stocks | 91851C201 | $405 | 72,495 | 0.0% |
| Nautilus Inc COM | Common Stocks | 63910B102 | $409 | 56,716 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $409 | 15,345 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $411 | 15,324 | 0.0% |
| Trovagene Inc COM New | Common Stocks | 897238309 | $412 | 57,336 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $412 | 15,726 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stocks | 535555106 | $412 | 5,057 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $413 | 23,662 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $414 | 4,781 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $415 | 6,385 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stocks | 349915108 | $417 | 113,935 | 0.0% |
| Steiner Leisure LTD ORD | Common Stocks | P8744Y102 | $417 | 7,130 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stocks | 87305R109 | $418 | 42,887 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stocks | 110448107 | $418 | 3,972 | 0.0% |
| National Resh Corp CL B | Common Stocks | 637372301 | $420 | 14,081 | 0.0% |
| Molycorp Inc del COM | Common Stocks | 608753109 | $420 | 63,977 | 0.0% |
| Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL) | Common Stocks | 922042866 | $420 | 6,922 | 0.0% |
| Newcastle Invt Corp COM | Common Stocks | 65105M108 | $423 | 75,200 | 0.0% |
| Tibco Software Inc COM | Common Stocks | 88632Q103 | $424 | 16,585 | 0.0% |