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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C Spon ADR PFD | Common Stocks | 20441B407 | $2.1K | 153,400 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stocks | 538146101 | $2.1K | 227,465 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $2.2K | 141,072 | 0.0% |
| Madison Square Garden Co CL A | Common Stocks | 55826P100 | $2.2K | 37,152 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $2.2K | 51,400 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $2.2K | 27,006 | 0.0% |
| Advent Software Inc COM | Common Stocks | 007974108 | $2.2K | 68,007 | 0.0% |
| AGL RES Inc COM | Common Stocks | 001204106 | $2.2K | 46,951 | 0.0% |
| Rockwell MED Inc COM | Common Stocks | 774374102 | $2.2K | 189,562 | 0.0% |
| Pool Corporation COM(POOL) | Common Stocks | 73278L105 | $2.2K | 38,704 | 0.0% |
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $2.2K | 116,598 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | Common Stocks | 73937B886 | $2.2K | 44,454 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $2.2K | 70,473 | 0.0% |
| Proshares TR Pshs Shrt S&p500 | Common Stocks | 74347R503 | $2.2K | 79,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $2.2K | 370,017 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $2.2K | 887,330 | 0.0% |
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $2.2K | 68,208 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $2.2K | 85,983 | 0.0% |
| Unilife Corp New COM | Common Stocks | 90478E103 | $2.2K | 668,635 | 0.0% |
| Move Inc COM New | Common Stocks | 62458M207 | $2.2K | 131,243 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $2.2K | 137,909 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $2.2K | 125,037 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stocks | 92552R406 | $2.2K | 89,641 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $2.3K | 22,195 | 0.0% |
| Corporate Executive BRD Co COM | Common Stocks | 21988R102 | $2.3K | 31,078 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stocks | 257867101 | $2.3K | 142,930 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $2.3K | 125,589 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $2.3K | 30,683 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $2.3K | 287,578 | 0.0% |
| Raptor Pharmaceutical Corp COM | Common Stocks | 75382F106 | $2.3K | 151,413 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stocks | 128126109 | $2.3K | 128,351 | 0.0% |
| Accuride Corp New COM New | Common Stocks | 00439T206 | $2.3K | 440,617 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $2.3K | 174,160 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $2.3K | 151,519 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | Common Stocks | 049392103 | $2.3K | 58,700 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stocks | 419596101 | $2.3K | 93,232 | 0.0% |
| Graham Corp COM(GHM) | Common Stocks | 384556106 | $2.3K | 63,565 | 0.0% |
| Giant Interactive Group Inc ADR | Common Stocks | 374511103 | $2.3K | 252,882 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $2.3K | 177,850 | 0.0% |
| Rovi Corp COM | Common Stocks | 779376102 | $2.3K | 120,681 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $2.3K | 62,567 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $2.3K | 51,113 | 0.0% |
| Associated Estates Rlty Corp COM | Common Stocks | 045604105 | $2.3K | 156,151 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $2.3K | 67,431 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stocks | 95082P105 | $2.3K | 30,440 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $2.3K | 40,346 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $2.3K | 93,156 | 0.0% |
| Powershares India ETF TR India Port | Common Stocks | 73935L100 | $2.3K | 146,500 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $2.3K | 92,015 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stocks | 40416E103 | $2.3K | 57,509 | 0.0% |