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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Utils(XLU) | Common Stocks | 81369Y886 | $728 | 19,500 | 0.0% |
| International Rectifier Corp COM | Common Stocks | 460254105 | $729 | 29,404 | 0.0% |
| Range RES Corp COM(RRC) | Common Stocks | 75281A109 | $730 | 9,633 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $731 | 162,358 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $732 | 31,819 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $732 | 30,382 | 0.0% |
| Amreit Inc New CL B | Common Stocks | 03216B208 | $733 | 42,217 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stocks | 04033A100 | $736 | 40,004 | 0.0% |
| New York & Co Inc COM | Common Stocks | 649295102 | $738 | 127,688 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $741 | 36,563 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $742 | 21,639 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stocks | 92220P105 | $743 | 9,931 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stocks | 453838609 | $745 | 74,500 | 0.0% |
| Franklin Covey Co COM(FC) | Common Stocks | 353469109 | $746 | 41,588 | 0.0% |
| DOT Hill SYS Corp COM | Common Stocks | 25848T109 | $747 | 349,079 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stocks | 02076X102 | $752 | 118,639 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stocks | 98986T108 | $752 | 198,350 | 0.0% |
| Charter Communications Inc D CL A New | Common Stocks | 16117M305 | $758 | 5,625 | 0.0% |
| Kite Rlty Group TR COM | Common Stocks | 49803T102 | $758 | 127,998 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stocks | 974637100 | $759 | 29,254 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $762 | 8,428 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stocks | 141337105 | $764 | 50,907 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stocks | 452907108 | $765 | 123,502 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $767 | 62,153 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Common Stocks | 838518108 | $770 | 13,152 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stocks | 76131V202 | $772 | 56,139 | 0.0% |
| Stemline Therapeutics Inc COM | Common Stocks | 85858C107 | $775 | 18,068 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $778 | 24,095 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $779 | 23,302 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $780 | 17,142 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stocks | 835699307 | $781 | 36,287 | 0.0% |
| Novadaq Technologies Inc COM | Common Stocks | 66987G102 | $782 | 47,178 | 0.0% |
| Delia's Inc New COM | Common Stocks | 246911101 | $782 | 646,635 | 0.0% |
| Rentrak Corp COM | Common Stocks | 760174102 | $783 | 24,009 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $785 | 31,324 | 0.0% |
| Zygo Corp COM | Common Stocks | 989855101 | $785 | 49,151 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stocks | 620071100 | $789 | 62,308 | 0.0% |
| Omeros Corp COM(OMER) | Common Stocks | 682143102 | $790 | 81,071 | 0.0% |
| Essex Rent Corp COM | Common Stocks | 297187106 | $790 | 229,564 | 0.0% |
| Furiex Pharmaceuticals Inc COM | Common Stocks | 36106P101 | $790 | 17,948 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $790 | 34,373 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $792 | 17,642 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $792 | 15,311 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $793 | 42,630 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stocks | 737630103 | $793 | 19,976 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $795 | 47,812 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stocks | 858155203 | $799 | 48,079 | 0.0% |
| Constant Contact Inc COM | Common Stocks | 210313102 | $805 | 33,963 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $805 | 49,969 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $809 | 32,203 | 0.0% |