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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $755 | 44,546 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $755 | 105,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $756 | 53,298 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $757 | 25,949 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $758 | 19,712 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $759 | 108,058 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $760 | 22,390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $767 | 19,018 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $767 | 145,414 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $773 | 76,900 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $773 | 184,908 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $775 | 45,600 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $776 | 78,912 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $776 | 82,642 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $776 | 83,662 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $778 | 35,911 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $779 | 31,008 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $782 | 157,019 | 0.0% |
| Igate Corp | COM | 45169U105 | $784 | 28,230 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $785 | 32,340 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $785 | 29,207 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $785 | 24,839 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $785 | 27,684 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $787 | 209,838 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $787 | 84,254 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $788 | 47,554 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $789 | 34,321 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $792 | 21,229 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $794 | 289 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $795 | 67,155 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $800 | 186,822 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $801 | 15,970 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $802 | 19,114 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $803 | 21,057 | 0.0% |
| DTS Inc | COM | 23335C101 | $804 | 38,327 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $806 | 29,271 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $806 | 26,204 | 0.0% |
| K12 Inc | COM | 48273U102 | $809 | 26,197 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $813 | 30,689 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $815 | 30,589 | 0.0% |
| Tivo Inc | COM | 888706108 | $816 | 65,566 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $816 | 65,706 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $817 | 35,518 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $817 | 32,545 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $818 | 38,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $821 | 45,505 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $823 | 41,926 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $823 | 38,016 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $823 | 23,850 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $824 | 73,411 | 0.0% |