Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitro Intl(IVRO) | COM | 461853103 | $1 | 60,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $46 | 19,900 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $57 | 20,900 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $59 | 10,526 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $64 | 28,900 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $64 | 11,400 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $67 | 10,500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $67 | 16,400 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $68 | 11,313 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $72 | 14,950 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $75 | 12,400 | 0.0% |
| Ciber Inc | COM | 17163B102 | $80 | 24,200 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $83 | 20,700 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $84 | 10,600 | 0.0% |
| Alliance One International Inc | COM | 018772103 | $86 | 29,700 | 0.0% |
| Capital Lease Funding Inc | COM | 140288101 | $86 | 10,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $90 | 18,600 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $91 | 11,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $91 | 22,600 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $94 | 11,409 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $97 | 10,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $97 | 23,178 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $98 | 15,700 | 0.0% |
| LSI Corporation | COM | 502161102 | $99 | 12,700 | 0.0% |
| Tower Group International LT | COM | G8988C105 | $99 | 14,189 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $99 | 10,550 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $99 | 11,600 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $99 | 10,600 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $100 | 11,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $104 | 15,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $108 | 11,300 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $110 | 13,807 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $110 | 16,874 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $111 | 13,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $112 | 16,775 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $115 | 11,600 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $118 | 11,800 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $123 | 21,740 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $124 | 14,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $125 | 15,200 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $128 | 19,300 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $129 | 10,700 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $137 | 12,000 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $139 | 10,100 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $140 | 15,900 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $142 | 17,380 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $143 | 10,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $143 | 13,140 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $144 | 33,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $145 | 10,900 | 0.0% |