Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Loan Servicing Solu | Foreign Stock | G6648D109 | $722 | 32,800 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $724 | 30,504 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $732 | 110,080 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $736 | 74,050 | 0.0% |
| Procera Networks Inc | Common Stock | 74269U203 | $740 | 47,800 | 0.0% |
| Gentiva Health Services | Common Stock | 37247A102 | $740 | 61,480 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $754 | 31,600 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $755 | 46,340 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $758 | 39,770 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $763 | 35,230 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $769 | 8,800 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $772 | 47,888 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $775 | 36,535 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $777 | 28,900 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $786 | 40,700 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $802 | 82,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $804 | 59,383 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $817 | 21,650 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $824 | 65,210 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $829 | 33,820 | 0.0% |
| Entropic Communicatns Inc | Common Stock | 29384R105 | $840 | 191,830 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $841 | 95,206 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $843 | 73,940 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $844 | 35,980 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $849 | 18,200 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $851 | 35,000 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $853 | 52,900 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $855 | 62,340 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $855 | 52,565 | 0.0% |
| S S & C Tech Holdings(SSNC) | Common Stock | 78467J100 | $857 | 22,500 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $866 | 12,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $883 | 47,744 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $883 | 75,000 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $883 | 29,200 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $888 | 66,934 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $903 | 68,405 | 0.0% |
| Fusion-Io Inc | Common Stock | 36112J107 | $907 | 67,700 | 0.0% |
| Zale Corporation | Common Stock | 988858106 | $937 | 61,650 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $939 | 20,921 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $941 | 110,607 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $952 | 104,458 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $954 | 67,300 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $956 | 127,478 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $957 | 67,085 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $957 | 72,385 | 0.0% |
| Sterling Bancorp | Common Stock | 859158107 | $967 | 70,440 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $980 | 172,606 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $981 | 40,320 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $985 | 55,269 | 0.0% |
| Burger King Worldwide Inc | Common Stock | 121220107 | $989 | 50,675 | 0.0% |