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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $769 | 10,172 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $770 | 100,135 | 0.0% |
| Colfax Corp | COM | 194014106 | $773 | 13,692 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $774 | 31,880 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $775 | 31,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $776 | 9,432 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $778 | 19,873 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $781 | 59,418 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $782 | 33,978 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $782 | 35,614 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $783 | 66,307 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $785 | 18,205 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $785 | 63,190 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $787 | 138,611 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $790 | 34,374 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $792 | 31,543 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $792 | 10,854 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $793 | 13,530 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $793 | 9,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $794 | 40,822 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $796 | 40,670 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $798 | 30,725 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $798 | 58,129 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $799 | 142,919 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $803 | 42,143 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $816 | 36,015 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $818 | 52,602 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $823 | 49,026 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $823 | 49,683 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $823 | 42,440 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $824 | 26,208 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $825 | 32,291 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $828 | 96,655 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $829 | 47,026 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $830 | 56,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $834 | 12,552 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $835 | 61,646 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $836 | 19,582 | 0.0% |
| Hospira Inc | COM | 441060100 | $837 | 21,348 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $838 | 55,543 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $839 | 12,005 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $840 | 14,033 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $840 | 68,085 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $842 | 56,781 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $848 | 29,958 | 0.0% |
| Medassets Inc | COM | 584045108 | $848 | 33,355 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $853 | 29,159 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $854 | 45,364 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $856 | 121,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $856 | 103,832 | 0.0% |