Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $589 | 34,722 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $591 | 122,338 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $595 | 2,298 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $595 | 27,095 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $595 | 39,228 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $596 | 52,924 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $603 | 19,395 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $605 | 53,092 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $606 | 10,784 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $610 | 48,484 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $617 | 18,994 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $618 | 15,848 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $620 | 30,807 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $628 | 22,646 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $628 | 11,549 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $628 | 71,371 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $629 | 7,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $631 | 19,576 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $632 | 90,247 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $636 | 54,533 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $637 | 53,692 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $639 | 20,784 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $639 | 7,487 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $639 | 8,968 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642 | 7,939 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $642 | 64,438 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $643 | 44,776 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $643 | 82,804 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $644 | 42,172 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $646 | 86,269 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $648 | 16,467 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $648 | 21,003 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $648 | 26,459 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $650 | 4,820 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $650 | 166,124 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $653 | 28,238 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $655 | 24,607 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $656 | 11,945 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $660 | 195,245 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $660 | 15,831 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $662 | 50,912 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $662 | 13,369 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $662 | 18,632 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $663 | 30,615 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $663 | 43,343 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $667 | 30,215 | 0.0% |
| American PAC Corp | COM | 028740108 | $670 | 12,242 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $674 | 21,196 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $675 | 51,340 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $676 | 77,448 | 0.0% |