Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $213 | 8,825 | 0.0% |
| Comtech Telecommunications(CMTL) | COMM STK | 205826209 | $215 | 8,860 | 0.0% |
| Coca-Cola HBC AG | ADR | 191223106 | $215 | 7,200 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $218 | 16,145 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $219 | 27,900 | 0.0% |
| Kinder Morgan Energy Partners | COMM STK | 494550106 | $220 | 2,750 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $220 | 29,300 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $220 | 16,611 | 0.0% |
| Investment Technology Group | COMM STK | 46145F105 | $220 | 14,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $220 | 6,700 | 0.0% |
| Universal Electronics(UEIC) | COMM STK | 913483103 | $223 | 6,200 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $224 | 69,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $224 | 31,790 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H104 | $225 | 24,700 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $225 | 2,810 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $225 | 37,750 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $227 | 36,161 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $228 | 5,350 | 0.0% |
| Emeritus Corporation | COMM STK | 291005106 | $228 | 12,300 | 0.0% |
| Sterling Bancorp-N Y | COMM STK | 859158107 | $228 | 16,585 | 0.0% |
| Pioneer Energy Services Corp | COMM STK | 723664108 | $228 | 30,400 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $229 | 65,900 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $229 | 9,650 | 0.0% |
| Spectrum Brands Holdings Inc | COMM STK | 84763R101 | $230 | 3,500 | 0.0% |
| Pico Holdings Inc | COMM STK | 693366205 | $230 | 10,600 | 0.0% |
| MCG Capital Corp | COMM STK | 58047P107 | $232 | 46,100 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $232 | 10,900 | 0.0% |
| Hickory Tech Corp | COMM STK | 429060106 | $233 | 20,500 | 0.0% |
| Camden National Corp(CAC) | COMM STK | 133034108 | $233 | 5,700 | 0.0% |
| Ishares(EWD) | COMM STK | 464286756 | $233 | 6,800 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $233 | 18,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $234 | 8,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $235 | 12,300 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $235 | 3,400 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $235 | 14,000 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $236 | 12,500 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $236 | 52,700 | 0.0% |
| Stewart Information(STC) | COMM STK | 860372101 | $236 | 7,380 | 0.0% |
| United States Cellular Corp.(AD) | COMM STK | 911684108 | $236 | 5,193 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $236 | 26,750 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $238 | 5,800 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $239 | 7,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $240 | 13,600 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $240 | 9,417 | 0.0% |
| Anaren Inc | COMM STK | 032744104 | $240 | 9,400 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $240 | 4,150 | 0.0% |
| IPC the Hospitalist Co | COMM STK | 44984A105 | $240 | 4,700 | 0.0% |
| Neenah Paper(NP) | COMM STK | 640079109 | $242 | 6,154 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMM STK | 01973R101 | $243 | 9,700 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $245 | 7,750 | 0.0% |