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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.3K | 108,035 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $2.3K | 146,975 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $2.3K | 72,130 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $2.3K | 139,937 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $2.3K | 64,006 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $2.3K | 97,300 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $2.3K | 84,200 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $2.3K | 124,800 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $2.4K | 37,100 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $2.4K | 39,668 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $2.4K | 185,700 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $2.4K | 176,234 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $2.4K | 28,740 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.4K | 125,150 | 0.0% |
| Grupo FIN Santander ADR | Foreign Stock | 40053C105 | $2.4K | 172,350 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.4K | 41,322 | 0.0% |
| Realpage Inc(PRLB) | Common Stock | 743713109 | $2.4K | 31,300 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $2.4K | 37,205 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.4K | 29,614 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.4K | 63,366 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $2.4K | 124,200 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $2.4K | 248,775 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.4K | 64,100 | 0.0% |
| Pacific Sunwear of Calif | Common Stock | 694873100 | $2.4K | 806,050 | 0.0% |
| Itau Unibanco Hldg(BVXB) | Foreign Stock | 465562106 | $2.4K | 171,446 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $2.4K | 63,988 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $2.4K | 68,165 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.5K | 68,851 | 0.0% |
| Santarus Inc | Common Stock | 802817304 | $2.5K | 108,900 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $2.5K | 30,350 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.5K | 54,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $2.5K | 27,700 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $2.5K | 170,840 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.5K | 91,160 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $2.5K | 563,900 | 0.0% |
| Symmetry Medical Inc | Common Stock | 871546206 | $2.5K | 308,243 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $2.5K | 66,200 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.6K | 41,026 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $2.6K | 75,820 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $2.6K | 89,900 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $2.6K | 343,126 | 0.0% |
| Officemax Inc | Common Stock | 67622P101 | $2.6K | 201,760 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $2.6K | 213,750 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.6K | 74,650 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $2.6K | 365,225 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $2.6K | 225,925 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.6K | 173,425 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.6K | 188,450 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.6K | 133,018 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $2.6K | 128,900 | 0.0% |