Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $3.3K | 74,534 | 0.0% |
| Washington Banking Co | Common equity shares | 937303105 | $3.3K | 235,441 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $3.3K | 93,300 | 0.0% |
| Demand Media Inc | Miscellaneous | 24802N109 | $3.3K | 528,160 | 0.0% |
| Patriot Transn Holding Inc | Common equity shares | 70337B102 | $3.4K | 99,052 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $3.4K | 614,586 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $3.4K | 240,678 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $3.4K | 177,273 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $3.4K | 83,116 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common Stock | G23773107 | $3.4K | 225,676 | 0.0% |
| Third Point Reinsurance LTD | An issue in any currency issued on a private basis | G8827U100 | $3.4K | 233,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $3.4K | 1,317,388 | 0.0% |
| RIO Tinto Group (GBP)(RIO) | American Depository Receipt | 767204100 | $3.4K | 69,478 | 0.0% |
| Aviv REIT Inc | Real Estate Investment Trust | 05381L101 | $3.4K | 148,685 | 0.0% |
| Corinthian Colleges Inc | Common equity shares | 218868107 | $3.4K | 1,548,227 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common equity shares | 87265H109 | $3.4K | 231,008 | 0.0% |
| Molex Inc | Common equity shares | 608554200 | $3.4K | 88,681 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $3.4K | 81,920 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $3.4K | 246,733 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $3.4K | 159,252 | 0.0% |
| Remy International Inc | Common equity shares | 759663107 | $3.4K | 168,300 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.4K | 254,794 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $3.4K | 210,470 | 0.0% |
| Franklin Financial Corp | Common equity shares | 35353C102 | $3.4K | 180,192 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.4K | 113,464 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.4K | 196,350 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $3.4K | 205,356 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.4K | 25,419 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $3.4K | 125,225 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $3.4K | 399,782 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.4K | 37,528 | 0.0% |
| Xoom Corp | Common equity shares | 98419Q101 | $3.4K | 108,179 | 0.0% |
| Asiainfo-Linkage Inc | Common Stock | 04518A104 | $3.5K | 299,947 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $3.5K | 185,803 | 0.0% |
| Regency Energy Partners LP | Misc Equity | 75885Y107 | $3.5K | 121,239 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $3.5K | 193,399 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $3.5K | 251,610 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $3.5K | 67,278 | 0.0% |
| Anacor Pharmaceuticals Inc | Common equity shares | 032420101 | $3.5K | 328,475 | 0.0% |
| Gastar Exploration LTD | Common equity shares | 367299203 | $3.5K | 885,562 | 0.0% |
| TIM Hortons Inc | Common equity shares | 88706M103 | $3.5K | 60,446 | 0.0% |
| Media General | Common equity shares | 584404107 | $3.5K | 246,177 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $3.5K | 146,085 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $3.5K | 289,043 | 0.0% |
| Photomedex Inc | Common Stock | 719358301 | $3.5K | 221,811 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.5K | 589,008 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $3.5K | 222,372 | 0.0% |
| Millennial Media Inc | Common equity shares | 60040N105 | $3.6K | 503,093 | 0.0% |
| Gladstone Capital Corp | Common equity shares | 376535100 | $3.6K | 409,131 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $3.6K | 136,774 | 0.0% |