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 |
|---|---|---|---|---|---|
| Kinder Morgan Energy -LP | Limited Partnership | 494550106 | $16.1K | 201,853 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $16.1K | 608,908 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $16.1K | 956,489 | 0.0% |
| Measurement Specialties Inc | Common equity shares | 583421102 | $16.2K | 297,871 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $16.2K | 453,054 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $16.2K | 786,550 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $16.2K | 652,536 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $16.2K | 8,198,971 | 0.0% |
| Tellabs Inc | Common equity shares | 879664100 | $16.3K | 7,170,076 | 0.0% |
| Associated Estates Rlty Corp | Real Estate Investment Trust | 045604105 | $16.3K | 1,092,935 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $16.3K | 485,661 | 0.0% |
| Omnivision Technologies Inc | Common equity shares | 682128103 | $16.3K | 1,065,181 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $16.3K | 243,897 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $16.4K | 389,275 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common Stock | 427096508 | $16.4K | 1,077,975 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $16.4K | 542,828 | 0.0% |
| Greatbatch Inc | Common equity shares | 39153L106 | $16.5K | 484,841 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $16.5K | 1,138,947 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $16.6K | 537,171 | 0.0% |
| Atmi Inc | Common equity shares | 00207R101 | $16.6K | 626,789 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $16.7K | 1,546,639 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $16.7K | 2,234,069 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $16.7K | 306,139 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $16.8K | 417,067 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $16.8K | 882,224 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $16.9K | 820,355 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $16.9K | 248,454 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $16.9K | 634,293 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $16.9K | 701,402 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $17.0K | 1,054,059 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044108 | $17.0K | 3,271,296 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $17.1K | 299,177 | 0.0% |
| Fusion-Io Inc | Common equity shares | 36112J107 | $17.2K | 1,283,386 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $17.2K | 619,697 | 0.0% |
| Taser International Inc | Common equity shares | 87651B104 | $17.2K | 1,154,387 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $17.2K | 518,070 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $17.3K | 2,198,354 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $17.3K | 731,261 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $17.3K | 469,170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $17.4K | 754,615 | 0.0% |
| Stewart Enterprises | Common equity shares | 860370105 | $17.4K | 1,321,659 | 0.0% |
| IPC the Hospitalist Co Inc | Common Stock | 44984A105 | $17.4K | 340,994 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $17.4K | 94,593 | 0.0% |
| United Online Inc | Common equity shares | 911268100 | $17.5K | 2,187,541 | 0.0% |
| Boulder Brands Inc | Common equity shares | 101405108 | $17.5K | 1,089,447 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $17.5K | 1,355,014 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $17.5K | 1,118,574 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $17.5K | 2,095,702 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | REIT | 76131N101 | $17.6K | 1,272,785 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $17.6K | 558,108 | 0.0% |