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 |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $2.1K | 141,500 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $2.1K | 134,769 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.1K | 187,285 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $2.1K | 19,300 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $2.1K | 79,400 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $2.1K | 129,050 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $2.1K | 118,625 | 0.0% |
| Mantech International | Common Stock | 564563104 | $2.1K | 72,760 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $2.1K | 200,850 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $2.1K | 104,600 | 0.0% |
| Vale S.A.(VALE) | Foreign Stock | 91912E105 | $2.1K | 135,090 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.1K | 75,750 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.1K | 132,377 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $2.1K | 12,569 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $2.1K | 807,925 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $2.1K | 90,650 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $2.1K | 39,972 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $2.2K | 71,750 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $2.2K | 30,540 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $2.2K | 135,307 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $2.2K | 323,905 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.2K | 95,537 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $2.2K | 21,200 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $2.2K | 71,390 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.2K | 76,300 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $2.2K | 214,860 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.2K | 30,905 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $2.2K | 77,575 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.2K | 66,250 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $2.2K | 139,060 | 0.0% |
| Brown Shoe Company Inc | Common Stock | 115736100 | $2.2K | 95,155 | 0.0% |
| Green Plains Renewable EN(GPRE) | Common Stock | 393222104 | $2.2K | 139,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.2K | 111,430 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $2.2K | 126,350 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.3K | 34,706 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $2.3K | 13,870 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.3K | 30,900 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $2.3K | 829,800 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.3K | 33,265 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $2.3K | 98,480 | 0.0% |
| Multimedia Games Hldg Co | Common Stock | 625453105 | $2.3K | 65,495 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.3K | 340,854 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $2.3K | 156,900 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.3K | 94,300 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $2.3K | 55,050 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $2.3K | 181,590 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $2.3K | 76,354 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $2.3K | 81,450 | 0.0% |
| Globe Specialty Metals in | Common Stock | 37954N206 | $2.3K | 148,320 | 0.0% |
| GT Advanced Technologies | Common Stock | 36191U106 | $2.3K | 268,631 | 0.0% |