Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Holdings Inc(AIMCUSD) | CS | 02208R106 | $1.1K | 39,478 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $1.1K | 27,899 | 0.0% |
| Cato Corp(CATO) | CS | 149205106 | $1.1K | 38,113 | 0.0% |
| WesBanco Inc(WSBC) | CS | 950810101 | $1.1K | 35,969 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $1.1K | 16,973 | 0.0% |
| Sun Hydraulics Corp | CS | 866942105 | $1.1K | 29,731 | 0.0% |
| Astec Industries Inc | CS | 46224101 | $1.1K | 29,992 | 0.0% |
| Luminex Corp | CS | 55027E102 | $1.1K | 53,994 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $1.1K | 38,695 | 0.0% |
| Ambac Financial Group Inc | CS | 23139884 | $1.1K | 59,718 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CS | 826919102 | $1.1K | 25,395 | 0.0% |
| Guess? Inc(GU9) | CS | 401617105 | $1.1K | 36,397 | 0.0% |
| Harmonic Inc(HLIT) | CS | 413160102 | $1.1K | 141,588 | 0.0% |
| Tutor Perini Corp(TPC) | CS | 901109108 | $1.1K | 51,100 | 0.0% |
| Tuesday Morning Corp | CS | 899035505 | $1.1K | 71,407 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $1.1K | 74,584 | 0.0% |
| Ensign Group Inc(ENSG) | CS | 29358P101 | $1.1K | 26,612 | 0.0% |
| Textainer Group Holdings Ltd | CS | G8766E109 | $1.1K | 29,128 | 0.0% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $1.1K | 18,311 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | CS | 404030108 | $1.1K | 41,558 | 0.0% |
| Titan International Inc(TWI) | CS | 88830M102 | $1.1K | 75,402 | 0.0% |
| ServiceSource International Inc | CS | 81763U100 | $1.1K | 91,469 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $1.1K | 28,029 | 0.0% |
| Quidel Corp | CS | 74838J101 | $1.1K | 38,905 | 0.0% |
| McDermott International Inc | CS | 580037109 | $1.1K | 148,924 | 0.0% |
| Tellabs Inc | CS | 879664100 | $1.1K | 488,930 | 0.0% |
| American Vanguard Corp | CS | 30371108 | $1.1K | 41,312 | 0.0% |
| NxStage Medical Inc | CS | 67072V103 | $1.1K | 84,566 | 0.0% |
| Exact Sciences Corp(EXAS) | CS | 30063P105 | $1.1K | 94,277 | 0.0% |
| Fresh Market Inc | CS | 35804H106 | $1.1K | 23,567 | 0.0% |
| Molycorp Inc | CS | 608753109 | $1.1K | 170,236 | 0.0% |
| Myriad Genetics Inc(MYGN) | CS | 62855J104 | $1.1K | 47,557 | 0.0% |
| Independent Bank Corp land MA(INDB) | CS | 453836108 | $1.1K | 31,353 | 0.0% |
| Tangoe Inc | CS | 87582Y108 | $1.1K | 46,942 | 0.0% |
| Navigant Consulting Inc | CS | 63935N107 | $1.1K | 72,576 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $1.1K | 15,479 | 0.0% |
| CEC Entertainment Inc | CS | 125137109 | $1.1K | 24,506 | 0.0% |
| American Residential Properties Inc | RTCS | 02927E303 | $1.1K | 63,875 | 0.0% |
| Hatteras Financial Corp | RTCS | 41902R103 | $1.1K | 60,219 | 0.0% |
| OmniVision Technologies Inc | CS | 682128103 | $1.1K | 73,821 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | CS | 351793104 | $1.1K | 60,644 | 0.0% |
| Team Inc | CS | 878155100 | $1.1K | 28,458 | 0.0% |
| Vanguard Health Systems Inc | CS | 922036207 | $1.1K | 53,821 | 0.0% |
| Raptor Pharmaceutical Corp | CS | 75382F106 | $1.1K | 75,766 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | CS | 457985208 | $1.1K | 28,159 | 0.0% |
| CST Brands Inc | CS | 12646R105 | $1.1K | 38,025 | 0.0% |
| Burger King Worldwide Inc | CS | 121220107 | $1.1K | 58,090 | 0.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $1.1K | 413 | 0.0% |
| Astex Pharmaceuticals Inc | CS | 04624B103 | $1.1K | 133,920 | 0.0% |
| Keryx Biopharmaceuticals Inc | CS | 492515101 | $1.1K | 112,567 | 0.0% |