Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.3K | 94,126 | 0.0% |
| Annies Inc | COM | 03600T104 | $21.3K | 434,408 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $21.3K | 509,660 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $21.3K | 1,067,259 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $21.4K | 1,385,418 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $21.5K | 404,967 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $21.5K | 382,802 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $21.5K | 749,025 | 0.0% |
| Team Inc | COM | 878155100 | $21.5K | 540,815 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.5K | 2,138,292 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $21.5K | 377,656 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $21.6K | 3,261,624 | 0.0% |
| Aeropostale | COM | 007865108 | $21.6K | 2,298,301 | 0.0% |
| Emeritus Corp | COM | 291005106 | $21.7K | 1,169,045 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $21.7K | 626,112 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $21.7K | 1,055,908 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.7K | 697,030 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $21.7K | 2,766,162 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $21.8K | 2,788,626 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.8K | 1,143,778 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $21.8K | 3,682,533 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $21.9K | 2,404,989 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22.0K | 2,248,975 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.0K | 534,902 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.0K | 435,932 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $22.0K | 2,547 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $22.0K | 656,903 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.1K | 1,168,746 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $22.1K | 560,912 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $22.1K | 527,100 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $22.2K | 1,307,425 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $22.2K | 1,276,493 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.4K | 556,062 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.4K | 1,018,980 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.4K | 1,091,183 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $22.4K | 346,967 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 602,515 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $22.5K | 1,345,644 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.6K | 2,943,402 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $22.6K | 666,906 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22.6K | 597,545 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $22.7K | 1,670,402 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.7K | 796,652 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $22.7K | 1,221,109 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $22.7K | 881,606 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $22.8K | 837,569 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $22.8K | 605,372 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $22.8K | 1,956,228 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $22.8K | 1,387,114 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $22.9K | 499,065 | 0.0% |