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 |
|---|---|---|---|---|---|
| Wilshire Bancorp Inc | COM | 97186T108 | $1.3K | 156,773 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.3K | 93,079 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.3K | 79,895 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1.3K | 255,434 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 25,831 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $1.3K | 68,554 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 41,032 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 33,448 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 69,856 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $1.3K | 169,382 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.3K | 61,870 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $1.3K | 214,732 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 21,929 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 15,594 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $1.4K | 225,428 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 30,860 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 23,641 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 58,061 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.4K | 16,029 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 74,931 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 32,271 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.4K | 162,484 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 51,894 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.4K | 16,761 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 16,847 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 40,770 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 69,432 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.4K | 93,170 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.4K | 44,182 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.4K | 180,986 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 96,703 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.4K | 43,282 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 21,014 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 32,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 45,696 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.4K | 127,011 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.4K | 33,364 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 82,362 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 109,346 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 21,198 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 93,928 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.5K | 104,961 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $1.5K | 62,113 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.5K | 106,644 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 48,180 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 63,997 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.5K | 146,768 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 16,406 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 76,864 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,031 | 0.0% |