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 |
|---|---|---|---|---|---|
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.5K | 32,600 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $1.5K | 120,035 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.5K | 46,880 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $1.5K | 46,900 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $1.5K | 26,550 | 0.0% |
| Restoration Hardware Hldg | Common Stock | 761283100 | $1.5K | 23,900 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.5K | 45,300 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.5K | 47,800 | 0.0% |
| Rue21 Inc | Common Stock | 781295100 | $1.5K | 38,000 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.6K | 33,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.6K | 82,000 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $1.6K | 104,444 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.6K | 32,680 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $1.6K | 51,000 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $1.6K | 84,312 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.6K | 41,700 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.6K | 36,845 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $1.6K | 65,200 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.6K | 30,300 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.6K | 66,445 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.6K | 90,300 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.6K | 3,955 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.6K | 17,181 | 0.0% |
| United Online Inc | Common Stock | 911268100 | $1.6K | 205,320 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.7K | 57,545 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $1.7K | 85,675 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $1.7K | 25,410 | 0.0% |
| Proto Labs Inc(GNMK) | Common Stock | 372309104 | $1.7K | 136,638 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $1.7K | 98,450 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $1.7K | 104,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.7K | 60,090 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $1.7K | 67,356 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.7K | 33,200 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $1.7K | 49,413 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.7K | 221,340 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.7K | 69,434 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $1.7K | 56,541 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.7K | 40,380 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.7K | 41,673 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $1.7K | 19,622 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.7K | 45,400 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.7K | 80,143 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $1.7K | 83,457 | 0.0% |
| Interg Silicon Solution | Common Stock | 45812P107 | $1.7K | 158,372 | 0.0% |
| Weatherford Intl LTD(WFRD) | Foreign Stock | H27013103 | $1.7K | 113,134 | 0.0% |
| Tower Group Intl LTD | Foreign Stock | G8988C105 | $1.7K | 248,711 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.7K | 44,250 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.7K | 30,600 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.8K | 88,500 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.8K | 49,360 | 0.0% |