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 |
|---|---|---|---|---|---|
| Intersil Corp | CL A | 46069S109 | $824 | 73,411 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $825 | 34,982 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $825 | 41,900 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $832 | 30,821 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $833 | 15,100 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $835 | 13,161 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $836 | 26,260 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $841 | 89,114 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $841 | 32,398 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $842 | 59,982 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $843 | 29,604 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $846 | 22,897 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $846 | 45,272 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $849 | 19,404 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $850 | 31,922 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $853 | 45,236 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $853 | 51,791 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $858 | 20,962 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $858 | 77,662 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $859 | 466,656 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $861 | 17,910 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $862 | 37,090 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $863 | 37,792 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $866 | 28,855 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $867 | 16,699 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $868 | 103,540 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $871 | 26,607 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $874 | 35,949 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $874 | 52,023 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $875 | 22,221 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $876 | 12,195 | 0.0% |
| Team Inc | COM | 878155100 | $878 | 22,089 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $879 | 155,931 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $880 | 48,985 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $881 | 27,342 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $882 | 43,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $884 | 18,946 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $884 | 31,078 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $885 | 58,970 | 0.0% |
| Volcano Corporation | COM | 928645100 | $886 | 37,014 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $886 | 21,936 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $888 | 27,749 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $888 | 31,713 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $896 | 43,094 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $896 | 37,645 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $900 | 41,570 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $902 | 19,577 | 0.0% |
| Quidel Corp | COM | 74838J101 | $903 | 31,804 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $910 | 25,502 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $910 | 334,491 | 0.0% |