Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuverra Environmental Solution | COM | 67091K104 | $288 | 125,784 | 0.0% |
| Cadence Pharmaceuticals in | COM | 12738T100 | $288 | 45,593 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $288 | 14,820 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $289 | 13,347 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $289 | 7,270 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $290 | 28,010 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $290 | 32,858 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $290 | 12,242 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $290 | 8,690 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $290 | 12,405 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $290 | 42,267 | 0.0% |
| Vantage Drilling Comp | COM | G93205113 | $291 | 168,469 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $291 | 8,065 | 0.0% |
| LTX Credence Corp | COM | 502403207 | $291 | 44,288 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $292 | 21,753 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $292 | 21,635 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COM | 041356205 | $292 | 12,299 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $292 | 8,696 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $293 | 9,436 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $293 | 5,987 | 0.0% |
| Amreit Inc New | COM | 03216B208 | $294 | 16,956 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $295 | 55,712 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $295 | 18,117 | 0.0% |
| Globecomm Systems in | COM | 37956X103 | $296 | 21,120 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $296 | 35,806 | 0.0% |
| Southern Peru Copper(SCCO) | COM | 84265V105 | $296 | 10,858 | 0.0% |
| Beneficial Mutual Bancorp | COM | 08173R104 | $297 | 29,816 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $297 | 12,743 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $298 | 9,860 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $298 | 59,195 | 0.0% |
| Synergy Pharmaceutica | COM | 871639308 | $299 | 65,362 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $300 | 26,671 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $301 | 4,494 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $301 | 9,532 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $302 | 8,721 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $302 | 12,337 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $303 | 6,906 | 0.0% |
| Overstockcom Inc(BBBY) | COM | 690370101 | $303 | 10,202 | 0.0% |
| Virginia Commerce Bancorp | COM | 92778Q109 | $303 | 19,535 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $303 | 23,983 | 0.0% |
| Townebank Portsmouth(TOWN) | COM | 89214P109 | $303 | 21,015 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $304 | 257,214 | 0.0% |
| Genmark Diagnostics I(GNMK) | COM | 372309104 | $304 | 24,981 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $304 | 11,310 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $306 | 4,751 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $306 | 11,679 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $306 | 15,659 | 0.0% |
| American Residential | COM | 02927E303 | $306 | 17,399 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $306 | 7,555 | 0.0% |
| Entropic Communicatio | COM | 29384R105 | $307 | 70,197 | 0.0% |