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 |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 11,029 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 92,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 53,059 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1.1K | 52,484 | 0.0% |
| ANN Inc | COM | 035623107 | $1.1K | 30,265 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 35,294 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 36,783 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.1K | 44,593 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 80,166 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 58,932 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 55,432 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 40,719 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 23,820 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 36,610 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 40,820 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 16,332 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.1K | 18,395 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.1K | 180,197 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 10,967 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 25,296 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 27,468 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 6,058 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.1K | 182,651 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $1.1K | 21,624 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 24,455 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 89,618 | 0.0% |
| Saks Inc | COM | 79377W108 | $1.1K | 70,907 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 24,169 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 69,951 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.1K | 129,078 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.1K | 34,045 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.1K | 71,733 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.1K | 46,631 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.1K | 58,481 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 110,016 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.2K | 91,544 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 23,927 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $1.2K | 20,977 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 53,572 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 83,568 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 49,795 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 56,375 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 69,066 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 37,745 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.2K | 49,121 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 21,835 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.2K | 41,376 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 16,195 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 322,619 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 34,338 | 0.0% |