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 |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $445 | 380,262 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $445 | 16,563 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $447 | 15,257 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $447 | 15,978 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $454 | 15,831 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $454 | 12,963 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $456 | 32,261 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $457 | 118,170 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $458 | 17,073 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $459 | 25,895 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $459 | 14,853 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $459 | 45,532 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $460 | 12,754 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $460 | 25,041 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $461 | 18,816 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $461 | 19,603 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $463 | 34,542 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $463 | 31,613 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $464 | 35,321 | 0.0% |
| Exar Corp | COM | 300645108 | $464 | 34,585 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $465 | 24,995 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $465 | 27,940 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $466 | 22,782 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $468 | 8,987 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $473 | 9,455 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $473 | 93,190 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $474 | 28,607 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $475 | 130,199 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $476 | 10,473 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $478 | 25,051 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $482 | 16,846 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $483 | 57,230 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $485 | 59,558 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $488 | 16,163 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $490 | 37,658 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $493 | 8,056 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $495 | 35,970 | 0.0% |
| Elan PLC | ADR | 284131208 | $497 | 31,900 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $497 | 10,636 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $500 | 48,242 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $502 | 14,954 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $502 | 34,058 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $503 | 55,982 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $504 | 31,303 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $505 | 13,992 | 0.0% |
| Access Natl Corp | COM | 004337101 | $506 | 35,516 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $507 | 77,447 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $507 | 28,931 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $508 | 65,541 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $508 | 20,400 | 0.0% |