Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premiere Global Svcs Inc | COM | 740585104 | $301 | 30,186 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $301 | 18,664 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $301 | 22,680 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $307 | 7,090 | 0.0% |
| Anaren Inc | COM | 032744104 | $307 | 12,029 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $308 | 21,436 | 0.0% |
| Louisiana PAC Corp(LPX)Put | OPTIONS | 546347105 | $308 | 17,500 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $310 | 5,903 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $313 | 38,210 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $315 | 3,641 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $315 | 15,755 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $316 | 6,448 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $316 | 48,648 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $318 | 16,869 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $320 | 8,494 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $320 | 13,908 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $329 | 43,880 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $329 | 13,614 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $331 | 4,691 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $335 | 18,703 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $335 | 54,129 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $336 | 50,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $337 | 26,668 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $338 | 24,974 | 0.0% |
| Interoil Corp | COM | 460951106 | $338 | 4,734 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $339 | 19,180 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $339 | 16,285 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $340 | 48,227 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $340 | 14,933 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $348 | 28,588 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $351 | 53,114 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $353 | 19,780 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $353 | 26,762 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $358 | 11,825 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $361 | 8,361 | 0.0% |
| Pantry Inc | COM | 698657103 | $361 | 32,584 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $361 | 14,408 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $365 | 9,612 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $366 | 15,630 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $369 | 19,593 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $373 | 144,994 | 0.0% |
| XO Group Inc | COM | 983772104 | $374 | 28,894 | 0.0% |
| Aeropostale | COM | 007865108 | $376 | 39,952 | 0.0% |
| Dolan Co | COM | 25659P402 | $377 | 166,640 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $377 | 7,335 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $378 | 40,145 | 0.0% |
| Ixys Corp | COM | 46600W106 | $380 | 39,362 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $381 | 16,693 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $384 | 91,481 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $387 | 4,909 | 0.0% |