Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | COM NEW | 817337405 | $302 | 113,257 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $303 | 17,109 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $303 | 30,031 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $303 | 18,008 | 0.0% |
| Penney J C Inc | COM | 708160106 | $303 | 34,326 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $304 | 30,525 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $304 | 11,332 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $305 | 16,669 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $306 | 34,896 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307 | 8,359 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $307 | 28,171 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $307 | 40,839 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $308 | 6,225 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $308 | 59,061 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $308 | 86,053 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $310 | 21,074 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $310 | 9,759 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $311 | 5,196 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $313 | 4,528 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $313 | 32,052 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $313 | 25,008 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $313 | 14,439 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $314 | 8,541 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $314 | 23,221 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $315 | 49,874 | 0.0% |
| Libbey Inc | COM | 529898108 | $315 | 13,265 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $315 | 44,434 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $317 | 14,379 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $317 | 50,111 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $317 | 18,280 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $318 | 12,960 | 0.0% |
| Tornier N V | SHS | N87237108 | $319 | 16,517 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $319 | 35,107 | 0.0% |
| Landauer Inc | COM | 51476K103 | $319 | 6,224 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $321 | 6,107 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $321 | 30,271 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $322 | 10,745 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $322 | 20,275 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $322 | 5,346 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $323 | 14,386 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $323 | 6,833 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $323 | 12,359 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $323 | 14,614 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $324 | 16,316 | 0.0% |
| Zale Corp New | COM | 988858106 | $324 | 21,329 | 0.0% |
| Earthlink Inc | COM | 270321102 | $324 | 65,459 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $324 | 13,325 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $325 | 10,594 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $325 | 33,372 | 0.0% |
| Swift Energy Co | COM | 870738101 | $325 | 28,475 | 0.0% |