Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valuevision Media Inc | CL A | 92047K107 | $37 | 8,391 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $38 | 500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $38 | 1,109 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $39 | 1,315 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $39 | 1,955 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $39 | 5,529 | 0.0% |
| AVX Corp New | COM | 002444107 | $40 | 3,053 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $40 | 3,714 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $40 | 1,974 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $41 | 2,393 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $42 | 2,101 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $42 | 1,218 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $43 | 2,082 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $44 | 3,641 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $44 | 18,086 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $44 | 5,415 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $44 | 11,257 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $44 | 2,208 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $45 | 1,311 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $45 | 8,906 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $45 | 5,392 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $46 | 17,768 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $46 | 2,383 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $47 | 714 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $47 | 1,131 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $47 | 3,978 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $47 | 6,469 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $48 | 904 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $48 | 2,773 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $49 | 564 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $49 | 1,581 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $49 | 1,063 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $49 | 8,215 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $49 | 2,569 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $50 | 2,094 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $50 | 2,839 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $50 | 684 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $50 | 1,633 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $51 | 4,213 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $51 | 3,236 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $52 | 6,621 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $52 | 1,414 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $52 | 2,016 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $53 | 963 | 0.0% |
| Rue21 Inc | COM | 781295100 | $53 | 1,304 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $53 | 2,066 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $54 | 5,015 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $55 | 5,353 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $55 | 14,579 | 0.0% |
| Receptos Inc | COM | 756207106 | $55 | 2,129 | 0.0% |