Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuverra Environmental SOL | Common Stock | 67091K104 | $1.9K | 652,775 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $1.9K | 178,185 | 0.0% |
| Mantech International | Common Stock | 564563104 | $1.9K | 72,760 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.9K | 30,900 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.9K | 47,300 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $1.9K | 39,972 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $1.9K | 174,950 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.9K | 70,255 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $2.0K | 79,400 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $2.0K | 76,354 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $2.0K | 71,200 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.0K | 93,037 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $2.0K | 68,460 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $2.0K | 63,988 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.0K | 94,300 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $2.0K | 99,900 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.0K | 61,700 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.0K | 134,100 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $2.0K | 72,130 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $2.0K | 126,900 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $2.0K | 227,789 | 0.0% |
| Brown Shoe Company Inc | Common Stock | 115736100 | $2.0K | 94,055 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $2.0K | 104,600 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $2.0K | 124,800 | 0.0% |
| IPC the Hospitalist Co | Common Stock | 44984A105 | $2.0K | 39,830 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $2.0K | 541,700 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $2.1K | 59,300 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $2.1K | 305,000 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $2.1K | 360,200 | 0.0% |
| Officemax Inc | Common Stock | 67622P101 | $2.1K | 201,760 | 0.0% |
| Kaydon Corp | Common Stock | 486587108 | $2.1K | 75,190 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $2.1K | 198,366 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.1K | 33,265 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.1K | 41,026 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.1K | 125,150 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $2.1K | 28,740 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $2.1K | 134,769 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $2.1K | 37,205 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $2.1K | 125,100 | 0.0% |
| Websense Inc | Common Stock | 947684106 | $2.1K | 85,400 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.1K | 61,666 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.1K | 57,545 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $2.1K | 89,000 | 0.0% |
| Icon PLC(ICLR) | Foreign Stock | G4705A100 | $2.1K | 60,400 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $2.1K | 44,400 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.2K | 132,377 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $2.2K | 160,300 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.2K | 340,854 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $2.2K | 162,800 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $2.2K | 45,670 | 0.0% |