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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $995 | 34,684 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $996 | 27,046 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $998 | 34,186 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.0K | 27,248 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0K | 37,182 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $1.0K | 23,036 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.0K | 12,467 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $1.0K | 102,630 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.0K | 15,607 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.0K | 23,672 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $1.0K | 45,824 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.0K | 144,297 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1.0K | 205,866 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 62,898 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.0K | 61,513 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.0K | 56,502 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.0K | 34,025 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.0K | 66,574 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 28,391 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 10,811 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.0K | 34,069 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.0K | 45,493 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 33,040 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 22,834 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.0K | 19,256 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.0K | 66,392 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 33,926 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.0K | 58,061 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 23,619 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 101,453 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.0K | 12,308 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.0K | 49,237 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.0K | 152,147 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.0K | 30,353 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.0K | 20,371 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 59,162 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.1K | 75,653 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 97,094 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 64,231 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 33,995 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $1.1K | 21,891 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.1K | 55,871 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 114,934 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 20,639 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 47,906 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 19,905 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.1K | 47,174 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.1K | 28,635 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 20,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 36,515 | 0.0% |