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 |
|---|---|---|---|---|---|
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $859 | 40,986 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $860 | 104,886 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $861 | 66,625 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $864 | 18,966 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $865 | 20,250 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $868 | 13,379 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $870 | 69,970 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $879 | 57,389 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $882 | 39,170 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $887 | 14,461 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $888 | 15,949 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $889 | 345,958 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $891 | 48,458 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $891 | 16,600 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $891 | 53,082 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $898 | 89,343 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $900 | 99,280 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $901 | 16,673 | 0.0% |
| Techne Corp | COM | 878377100 | $903 | 11,274 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $903 | 37,293 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $906 | 63,974 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $906 | 59,816 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $908 | 37,073 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $909 | 58,183 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $910 | 39,375 | 0.0% |
| Tornier N V | SHS | N87237108 | $910 | 47,044 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $912 | 62,781 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $913 | 10,752 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $916 | 30,863 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $919 | 32,014 | 0.0% |
| Libbey Inc | COM | 529898108 | $920 | 38,694 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $921 | 63,945 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $924 | 81,960 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $929 | 68,416 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $930 | 60,154 | 0.0% |
| Support COM Inc | COM | 86858W101 | $931 | 170,753 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $931 | 117,327 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $932 | 74,136 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $939 | 108,181 | 0.0% |
| Chubb Corp | COM | 171232101 | $941 | 10,541 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $945 | 126,979 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $946 | 12,732 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $947 | 54,729 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $951 | 23,051 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $953 | 119,324 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $954 | 37,090 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $958 | 28,463 | 0.0% |
| Targacept Inc | COM | 87611R306 | $958 | 180,420 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $959 | 40,589 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $962 | 157,176 | 0.0% |