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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $1.2K | 45,600 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.2K | 26,947 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $1.3K | 79,865 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.3K | 40,325 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.3K | 36,705 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $1.3K | 285,848 | 0.0% |
| Texura Corp | Common Stock | 883211104 | $1.3K | 29,421 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.3K | 35,200 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.3K | 30,346 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $1.3K | 50,850 | 0.0% |
| Maidenform Brands Inc | Common Stock | 560305104 | $1.3K | 54,560 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.3K | 40,700 | 0.0% |
| D I S H Network Corp(DISH) | Common Stock | 25470M109 | $1.3K | 28,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.3K | 28,800 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.3K | 76,087 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.3K | 33,166 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.3K | 105,760 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $1.3K | 84,550 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.3K | 98,000 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.3K | 21,722 | 0.0% |
| Vimpelcom LTD | Foreign Stock | 92719A106 | $1.3K | 113,672 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.3K | 103,700 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $1.4K | 20,500 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.4K | 74,300 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $1.4K | 31,200 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.4K | 47,000 | 0.0% |
| Ariad Pharaceuticals Inc | Common Stock | 04033A100 | $1.4K | 74,744 | 0.0% |
| Volterra Semicondctr Corp | Common Stock | 928708106 | $1.4K | 59,800 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $1.4K | 88,300 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $1.4K | 30,118 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $1.4K | 103,980 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.4K | 150,190 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.4K | 69,600 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $1.4K | 272,165 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.4K | 24,600 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $1.4K | 93,970 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.4K | 85,347 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.4K | 52,200 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $1.4K | 55,550 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $1.5K | 74,300 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $1.5K | 72,608 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $1.5K | 37,260 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $1.5K | 103,440 | 0.0% |
| Magnum Hunter Resources C | Common Stock | 55973B102 | $1.5K | 239,000 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $1.5K | 30,810 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $1.5K | 25,400 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.5K | 77,525 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.5K | 90,400 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $1.5K | 103,900 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.5K | 158,883 | 0.0% |