Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 36,992 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 52,668 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 199,800 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.5K | 22,928 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 21,054 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.5K | 120,868 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 30,380 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.5K | 45,726 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 37,943 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 18,745 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.5K | 55,263 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 48,767 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 59,100 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.5K | 17,085 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.5K | 91,964 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 32,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 54,611 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.5K | 30,822 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.5K | 92,729 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5K | 52,903 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 23,088 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.6K | 70,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 326,154 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 81,606 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.6K | 36,946 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 504,183 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 47,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 19,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 61,568 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 203,829 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.6K | 18,973 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.6K | 36,114 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.6K | 26,637 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $1.6K | 97,803 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.6K | 135,670 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.6K | 109,598 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 146,505 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 64,939 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 94,129 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 53,919 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.7K | 140,407 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.7K | 12,600 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.7K | 210,405 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 21,468 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 27,907 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $1.7K | 559,598 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 28,462 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.7K | 25,279 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 38,700 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.7K | 134,038 | 0.0% |