Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $389 | 74,735 | 0.0% |
| Tellabs Inc | COM | 879664100 | $390 | 171,566 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $391 | 17,778 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $392 | 44,665 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $393 | 33,153 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $394 | 4,548 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $394 | 18,277 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $395 | 164,612 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $395 | 20,946 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $397 | 5,027 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $398 | 55,834 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $398 | 65,726 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $400 | 19,880 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $400 | 33,352 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $400 | 74,870 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $401 | 4,115 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $403 | 2,944 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $403 | 15,464 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $403 | 19,175 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $403 | 27,449 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $406 | 35,882 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $408 | 24,716 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $408 | 57,223 | 0.0% |
| Telenav Inc | COM | 879455103 | $408 | 69,874 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $412 | 14,747 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $413 | 24,035 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $414 | 31,950 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $417 | 60,822 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $417 | 27,270 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $419 | 37,020 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $421 | 7,471 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $421 | 22,931 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $422 | 30,671 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $422 | 23,942 | 0.0% |
| Zale Corp New | COM | 988858106 | $425 | 27,925 | 0.0% |
| Tesco Corp | COM | 88157K101 | $425 | 25,718 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $426 | 60,498 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $428 | 219,266 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $428 | 52,383 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $428 | 16,147 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $429 | 33,306 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $429 | 20,554 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $432 | 148,317 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $433 | 13,325 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $433 | 89,870 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $438 | 12,325 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $441 | 50,071 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $442 | 14,726 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $444 | 22,760 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $445 | 108,467 | 0.0% |