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 |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 78,719 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 69,527 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.1K | 35,420 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.1K | 100,199 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 69,181 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.2K | 65,398 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 10,215 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 4,870 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 58,556 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 106,422 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.2K | 48,713 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 44,381 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 66,728 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.2K | 13,026 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 148,890 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.2K | 345,448 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $1.2K | 85,008 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 23,654 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 45,642 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.2K | 76,846 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 110,669 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 152,336 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2K | 99,430 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $1.2K | 54,186 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 77,916 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 22,126 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 32,150 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.2K | 166,118 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,150 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 202,619 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 11,828 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 20,750 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 42,146 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $1.2K | 90,308 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.2K | 17,192 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 41,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 39,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,330 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.3K | 11,363 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.3K | 130,787 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 16,200 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $1.3K | 22,634 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 12,839 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $1.3K | 10,828 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 45,175 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 37,608 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 217,267 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 78,749 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.3K | 326,471 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.3K | 156,773 | 0.0% |