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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 52,360 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.6K | 108,769 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 58,477 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.6K | 46,196 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.6K | 123,419 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $1.6K | 35,368 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 33,844 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 61,804 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 100,448 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 163,733 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.6K | 45,705 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 32,992 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 106,875 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6K | 60,902 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 49,389 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.6K | 70,155 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6K | 54,123 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 32,682 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 22,777 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 85,811 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.7K | 70,045 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.7K | 70,321 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.7K | 110,406 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.7K | 52,485 | 0.0% |
| Time Warner Cable IncPut | OPTIONS | 88732J207 | $1.7K | 15,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.7K | 166,917 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 64,009 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 19,172 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.7K | 105,722 | 0.0% |
| Sothebys | COM | 835898107 | $1.7K | 34,390 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 51,375 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.7K | 50,480 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.7K | 20,539 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.7K | 50,905 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.7K | 37,570 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.7K | 68,240 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1.7K | 581,181 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.7K | 135,944 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 60,833 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7K | 39,491 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 135,984 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 60,555 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.7K | 75,030 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.7K | 19,229 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.7K | 164,587 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.7K | 143,386 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 39,548 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 56,955 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7K | 32,704 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 34,760 | 0.0% |