Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $654.0K | 58,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $679.6K | 5,297 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $701.3K | 23,370 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $702.8K | 13,320 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $706.6K | 43,890 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $711.5K | 44,750 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $735.0K | 23,910 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $736.7K | 21,260 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $737.0K | 49,930 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $738.4K | 10,970 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $741.8K | 74,480 | 0.0% |
| AOL Inc | COM | 00184X105 | $744.8K | 21,539 | 0.0% |
| Telenav Inc | COM | 879455103 | $745.1K | 127,590 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $751.0K | 28,610 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $763.0K | 38,170 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $764.7K | 40,440 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $768.4K | 51,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $768.7K | 21,090 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $770.0K | 43,040 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $784.6K | 25,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $786.3K | 58,550 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $796.9K | 52,600 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $799.1K | 71,280 | 0.0% |
| Invacare Corp | COM | 461203101 | $805.5K | 46,640 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $807.3K | 29,060 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $807.8K | 81,550 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $831.8K | 30,180 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $834.8K | 52,900 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $847.2K | 22,050 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $850.7K | 48,860 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $854.2K | 69,220 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $861.1K | 23,060 | 0.0% |
| RPX Corp | COM | 74972G103 | $861.4K | 49,110 | 0.0% |
| Western Refng Inc | COM | 959319104 | $865.8K | 28,820 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $869.2K | 316,080 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $872.0K | 54,330 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $874.1K | 42,410 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $877.2K | 48,980 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $879.6K | 15,690 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $887.0K | 23,069 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $894.6K | 144,400 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $895.2K | 114,620 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $910.0K | 82,800 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $910.1K | 33,010 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $917.5K | 41,590 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $917.8K | 32,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $937.9K | 29,560 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $952.7K | 69,540 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $957.2K | 44,750 | 0.0% |
| Supervalu Inc | COM | 868536103 | $963.0K | 117,010 | 0.0% |