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 |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $676 | 77,448 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $676 | 18,701 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $679 | 32,099 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $683 | 28,938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $683 | 7,540 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $685 | 56,420 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $692 | 25,840 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $692 | 38,500 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $695 | 123,329 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $696 | 8,228 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $696 | 12,200 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $697 | 40,414 | 0.0% |
| Convergys Corp | COM | 212485106 | $697 | 37,182 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $698 | 15,436 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $702 | 9,256 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $703 | 18,850 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $704 | 46,126 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $705 | 43,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $706 | 6,623 | 0.0% |
| Logmein Inc | COM | 54142L109 | $706 | 22,740 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $708 | 14,649 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $708 | 24,104 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $709 | 9,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $711 | 31,535 | 0.0% |
| Supertex Inc | COM | 868532102 | $721 | 28,452 | 0.0% |
| Newport Corp | COM | 651824104 | $724 | 46,355 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $725 | 26,072 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $726 | 127,322 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $726 | 20,934 | 0.0% |
| Sonic Corp | COM | 835451105 | $728 | 41,047 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $729 | 11,430 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $729 | 35,310 | 0.0% |
| Atmi Inc | COM | 00207R101 | $734 | 27,695 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $735 | 19,891 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $735 | 63,312 | 0.0% |
| AOL Inc | COM | 00184X105 | $738 | 21,344 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $738 | 25,773 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $738 | 29,671 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $740 | 61,026 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $740 | 48,095 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $742 | 27,699 | 0.0% |
| Anaren Inc | COM | 032744104 | $743 | 29,121 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $744 | 34,381 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $752 | 16,413 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $753 | 105,731 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $753 | 77,210 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $759 | 32,762 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $761 | 58,626 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $762 | 15,571 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $765 | 20,117 | 0.0% |