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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $71 | 3,536 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $71 | 13,767 | 0.0% |
| Audience Inc | COM | 05070J102 | $71 | 6,277 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $72 | 2,343 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $72 | 1,199 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $73 | 7,140 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $73 | 2,441 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $73 | 664 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $74 | 8,932 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $75 | 1,827 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $75 | 261 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $75 | 5,407 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $75 | 6,059 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $76 | 2,518 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $76 | 3,527 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $76 | 7,426 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $77 | 5,031 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $77 | 2,008 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $77 | 5,833 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $79 | 824 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $79 | 2,448 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $80 | 5,092 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $80 | 1,657 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $82 | 27,095 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $82 | 2,672 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $82 | 3,861 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $83 | 5,431 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $83 | 2,202 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $86 | 11,728 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $88 | 28,674 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $88 | 4,915 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $88 | 3,237 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $89 | 1,469 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $90 | 5,538 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $90 | 1,947 | 0.0% |
| Tenneco Inc | COM | 880349105 | $91 | 1,796 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $92 | 6,428 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $92 | 10,161 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $93 | 2,731 | 0.0% |
| Viropharma Inc | COM | 928241108 | $94 | 2,382 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $94 | 3,087 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $95 | 2,931 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $95 | 2,377 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $96 | 49,916 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $97 | 18,438 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $98 | 10,958 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $98 | 2,173 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $98 | 761 | 0.0% |
| Interoil Corp | COM | 460951106 | $98 | 1,377 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $99 | 6,413 | 0.0% |