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 |
|---|---|---|---|---|---|
| Voxx International Corp | Common Stock | 91829F104 | $5.8K | 423,596 | 0.0% |
| Spdr Stoxx Europe 50 ETF of Benef Interest(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $5.8K | 158,821 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $5.8K | 78,359 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $5.8K | 255,570 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $5.8K | 604,104 | 0.0% |
| Procera Networks Inc | Common Stock | 74269U203 | $5.9K | 377,885 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $5.9K | 591,305 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $5.9K | 527,403 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $5.9K | 162,702 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $5.9K | 482,837 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $5.9K | 1,188,666 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $5.9K | 591,731 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $5.9K | 317,533 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $5.9K | 120,867 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $5.9K | 547,363 | 0.0% |
| Symmetry Medical Inc | Common equity shares | 871546206 | $5.9K | 725,021 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D102 | $5.9K | 5,026,924 | 0.0% |
| Kythera Biopharma Inc | Common equity shares | 501570105 | $5.9K | 129,903 | 0.0% |
| Harbinger Group Inc | Common equity shares | 41146A106 | $5.9K | 573,296 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $6.0K | 284,719 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $6.0K | 393,529 | 0.0% |
| First Busey Corp | Common equity shares | 319383105 | $6.0K | 1,145,440 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $6.0K | 520,848 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $6.0K | 413,634 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $6.0K | 186,858 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $6.0K | 542,642 | 0.0% |
| Baker (Michael) Corp | Common equity shares | 057149106 | $6.0K | 148,881 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $6.0K | 1,352,163 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $6.0K | 282,199 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $6.0K | 318,497 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $6.0K | 92,313 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $6.1K | 376,351 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $6.1K | 338,214 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $6.1K | 224,950 | 0.0% |
| Cadence Pharmaceuticals Inc | Common Stock | 12738T100 | $6.1K | 962,053 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $6.1K | 193,242 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $6.1K | 413,688 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $6.1K | 889,517 | 0.0% |
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $6.1K | 390,293 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $6.1K | 150,055 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $6.1K | 182,557 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $6.1K | 317,577 | 0.0% |
| S Y Bancorp Inc | Common equity shares | 785060104 | $6.1K | 216,783 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $6.1K | 460,557 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $6.2K | 73,921 | 0.0% |
| Digital Generation Inc | Common Stock | 25400B108 | $6.2K | 476,004 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $6.2K | 467,415 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $6.2K | 493,828 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $6.2K | 116,503 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $6.2K | 680,971 | 0.0% |