Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $19 | 580 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $19 | 882 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $19 | 368 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $19 | 744 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $19 | 647 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $19 | 826 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19 | 716 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $19 | 778 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $19 | 236 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $19 | 1,910 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $19 | 317 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $19 | 1,232 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $19 | 336 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $19 | 607 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $19 | 1,557 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $19 | 717 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19 | 624 | 0.0% |
| Rue21 Inc | COM | 781295100 | $19 | 475 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $19 | 1,117 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $19 | 562 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $19 | 580 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19 | 615 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $19 | 1,266 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $19 | 1,109 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $19 | 505 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $19 | 415 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $19 | 805 | 0.0% |
| Dyax Corp | COM | 26746E103 | $20 | 2,911 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $20 | 1,313 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $20 | 845 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20 | 468 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $20 | 1,388 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20 | 757 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $20 | 699 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $20 | 581 | 0.0% |
| Comverse Inc | COM | 20585P105 | $20 | 634 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $20 | 295 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $20 | 1,391 | 0.0% |
| Newport Corp | COM | 651824104 | $20 | 1,300 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $20 | 97 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $20 | 1,575 | 0.0% |
| Tesco Corp | COM | 88157K101 | $20 | 1,165 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $20 | 653 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $20 | 874 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $20 | 1,292 | 0.0% |
| Responsys Inc | COM | 761248103 | $20 | 1,219 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,099 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $20 | 1,353 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $20 | 761 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $20 | 769 | 0.0% |