Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $899 | 19,626 | 0.0% |
| Goodrich Petroleum Corp | CS | 382410405 | $900 | 37,059 | 0.0% |
| Pep Boys-Manny Moe & Jack | CS | 713278109 | $900 | 72,174 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $904 | 100,568 | 0.0% |
| Mbia Inc(MBI) | CS | 55262C100 | $904 | 88,375 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $904 | 17,227 | 0.0% |
| eHealth Inc(EHTH) | CS | 28238P109 | $907 | 28,122 | 0.0% |
| Berkshire Hills Bancorp Inc | CS | 84680107 | $910 | 36,248 | 0.0% |
| Rexnord Corp | CS | 76169B102 | $922 | 44,305 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | CS | 60877T100 | $923 | 64,111 | 0.0% |
| Tootsie Roll Industries Inc(TR) | CS | 890516107 | $923 | 29,955 | 0.0% |
| Proofpoint Inc(PFPT) | CS | 743424103 | $924 | 28,771 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $927 | 55,244 | 0.0% |
| Move Inc | CS | 62458M207 | $927 | 54,685 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $929 | 18,957 | 0.0% |
| Badger Meter Inc | CS | 56525108 | $929 | 19,968 | 0.0% |
| Tompkins Financial Corp(TMP) | CS | 890110109 | $929 | 20,108 | 0.0% |
| Pegasystems Inc(PEGA) | CS | 705573103 | $932 | 23,414 | 0.0% |
| City Holding Co(CHCO) | CS | 177835105 | $935 | 21,623 | 0.0% |
| Emulex Corp | CS | 292475209 | $939 | 120,999 | 0.0% |
| Wausau Paper Corp | CS | 943315101 | $941 | 72,403 | 0.0% |
| Quanex Building Products Corp(NX) | CS | 747619104 | $944 | 50,126 | 0.0% |
| ManTech International Corp | CS | 564563104 | $948 | 32,952 | 0.0% |
| BlackRock Kelso Capital Corp | CS | 92533108 | $948 | 99,905 | 0.0% |
| Comverse Inc | CS | 20585P105 | $952 | 29,802 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CS | 05541T101 | $953 | 168,645 | 0.0% |
| Envestnet Inc(ENVUSD) | CS | 29404K106 | $955 | 30,821 | 0.0% |
| Parker Drilling Co | CS | 701081101 | $957 | 167,868 | 0.0% |
| Ferro Corp(FOE) | CS | 315405100 | $959 | 105,310 | 0.0% |
| Regis Corp | CS | 758932107 | $964 | 65,691 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | CS | 297602104 | $965 | 34,630 | 0.0% |
| Anworth Mortgage Asset Corp | RTCS | 37347101 | $966 | 199,945 | 0.0% |
| BJ's Restaurants Inc(BJRI) | CS | 09180C106 | $971 | 33,811 | 0.0% |
| Tahoe Resources Inc | CS | 873868103 | $972 | 54,265 | 0.0% |
| One Liberty Properties Inc(OLP) | RTCS | 682406103 | $972 | 47,931 | 0.0% |
| Dole Food Co Inc | CS | 256603101 | $973 | 71,413 | 0.0% |
| ICF International Inc(ICFI) | CS | 44925C103 | $973 | 27,467 | 0.0% |
| Materion Corp(MTRN) | CS | 576690101 | $974 | 30,385 | 0.0% |
| MDC Partners Inc(MDCA) | CS | 552697104 | $975 | 34,853 | 0.0% |
| Gladstone Commercial Corp(GOOD) | RTCS | 376536108 | $976 | 54,336 | 0.0% |
| Morningstar Inc(MORN) | CS | 617700109 | $978 | 12,344 | 0.0% |
| Checkpoint Systems Inc | CS | 162825103 | $979 | 58,626 | 0.0% |
| Smith & Wesson Holding Corp | CS | 831756101 | $980 | 89,192 | 0.0% |
| Regal Entertainment Group | CS | 758766109 | $981 | 51,677 | 0.0% |
| Faro Technologies Inc(FARO) | CS | 311642102 | $981 | 23,261 | 0.0% |
| Kemper Corp(KMPR) | CS | 488401100 | $983 | 29,252 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $985 | 39,575 | 0.0% |
| Constant Contact Inc | CS | 210313102 | $986 | 41,622 | 0.0% |
| United Online Inc | CS | 911268100 | $986 | 123,550 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $991 | 4,818 | 0.0% |