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 |
|---|---|---|---|---|---|
| Symetra Finl Corp | COM | 87151Q106 | $509 | 28,560 | 0.0% |
| American PAC Corp | COM | 028740108 | $509 | 9,286 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $510 | 52,779 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $510 | 14,882 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $514 | 14,178 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $520 | 13,211 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $523 | 29,277 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $531 | 19,717 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $531 | 11,566 | 0.0% |
| Echelon Corp | COM | 27874N105 | $532 | 222,766 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $534 | 7,884 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $535 | 63,933 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $536 | 101,939 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $537 | 27,965 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $538 | 30,365 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $539 | 22,047 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $542 | 31,317 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $545 | 18,779 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $545 | 8,709 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $547 | 15,208 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $548 | 36,563 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $549 | 37,378 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $549 | 4,356 | 0.0% |
| Zagg Inc | COM | 98884U108 | $550 | 122,058 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $553 | 12,267 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $553 | 97,424 | 0.0% |
| Micrel Inc | COM | 594793101 | $555 | 60,985 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $556 | 39,141 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $557 | 14,714 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $560 | 17,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $562 | 38,696 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $562 | 29,729 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $563 | 135,651 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $564 | 11,956 | 0.0% |
| Vivus Inc | COM | 928551100 | $565 | 60,807 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $567 | 38,645 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $567 | 21,138 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $567 | 29,357 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $568 | 85,562 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $571 | 34,633 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $572 | 20,828 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $574 | 13,360 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $575 | 21,847 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $576 | 79,056 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $576 | 36,697 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $577 | 22,192 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $578 | 61,464 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $578 | 36,804 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $579 | 37,782 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $581 | 12,671 | 0.0% |