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 |
|---|---|---|---|---|---|
| Pandora Media Inc COM | Common Stocks | 698354107 | $1.1K | 43,846 | 0.0% |
| Franks Intl N V COM Added(XPRO) | Common Stocks | N33462107 | $1.1K | 36,925 | 0.0% |
| Lannet Inc COM | Common Stocks | 516012101 | $1.1K | 50,949 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $1.1K | 56,348 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stocks | 08915P101 | $1.1K | 69,410 | 0.0% |
| C&J Energy Svcs Inc COM | Common Stocks | 12467B304 | $1.1K | 55,623 | 0.0% |
| Linn Energy LLC Unit LTD Liab | Common Stocks | 536020100 | $1.1K | 43,175 | 0.0% |
| Apco Oil & Gas International SHS | Common Stocks | G0471F109 | $1.1K | 78,634 | 0.0% |
| Banro Corp COM | Common Stocks | 066800103 | $1.1K | 1,712,632 | 0.0% |
| Montpelier RE Holdings LTD SHS | Common Stocks | G62185106 | $1.1K | 43,331 | 0.0% |
| Msci Inc COM(MSCI) | Common Stocks | 55354G100 | $1.1K | 28,080 | 0.0% |
| Life Technologies Corp COM | Common Stocks | 53217V109 | $1.1K | 15,106 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stocks | 226406106 | $1.1K | 129,473 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $1.1K | 39,980 | 0.0% |
| RED HAT Inc COM | Common Stocks | 756577102 | $1.1K | 24,666 | 0.0% |
| Textura Corp COM | Common Stocks | 883211104 | $1.1K | 26,474 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $1.1K | 112,532 | 0.0% |
| Pantry Inc COM | Common Stocks | 698657103 | $1.2K | 104,016 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $1.2K | 122,539 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $1.2K | 48,149 | 0.0% |
| Healthways Inc COM | Common Stocks | 422245100 | $1.2K | 62,478 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $1.2K | 46,424 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $1.2K | 43,468 | 0.0% |
| Dyax Corp COM | Common Stocks | 26746E103 | $1.2K | 169,435 | 0.0% |
| Hhgregg Inc COM(HGGG) | Common Stocks | 42833L108 | $1.2K | 65,337 | 0.0% |
| Noranda Alum Hldg Corp COM | Common Stocks | 65542W107 | $1.2K | 442,446 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stocks | 904677200 | $1.2K | 50,215 | 0.0% |
| Sterling Bancorp COM | Common Stocks | 859158107 | $1.2K | 85,774 | 0.0% |
| Exone Co COM(XONECHF) | Common Stocks | 302104104 | $1.2K | 27,777 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stocks | 60935Y208 | $1.2K | 60,521 | 0.0% |
| Intermune Inc COM | Common Stocks | 45884X103 | $1.2K | 77,230 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $1.2K | 32,900 | 0.0% |
| Lifelock Inc COM | Common Stocks | 53224V100 | $1.2K | 80,288 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $1.2K | 31,256 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $1.2K | 42,470 | 0.0% |
| Union First MKT Banksh CP COM | Common Stocks | 90662P104 | $1.2K | 51,220 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stocks | 53222Q103 | $1.2K | 78,493 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | Common Stocks | 92204A884 | $1.2K | 14,880 | 0.0% |
| Orion Marine Group Inc COM(ORN) | Common Stocks | 68628V308 | $1.2K | 115,431 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $1.2K | 53,328 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $1.2K | 16,166 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $1.2K | 20,288 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $1.2K | 31,573 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stocks | 041356205 | $1.2K | 52,074 | 0.0% |
| Aviv REIT Inc MD COM | Common Stocks | 05381L101 | $1.2K | 54,369 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $1.2K | 18,816 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.2K | 145,032 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $1.2K | 26,805 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $1.2K | 181,630 | 0.0% |
| MCG Capital Corp COM | Common Stocks | 58047P107 | $1.3K | 248,463 | 0.0% |