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 |
|---|---|---|---|---|---|
| Knight Transportation Inc | CS | 499064103 | $1.3K | 81,421 | 0.0% |
| Aegion Corp(AEGN) | CS | 00770F104 | $1.3K | 56,676 | 0.0% |
| ING US Inc | CS | 45685E106 | $1.3K | 46,116 | 0.0% |
| Interactive Intelligence Group Inc | CS | 45841V109 | $1.3K | 21,245 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | CS | 75689M101 | $1.3K | 18,970 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $1.4K | 123,098 | 0.0% |
| Zynga Inc(ZNGAEUR) | CS | 98986T108 | $1.4K | 370,475 | 0.0% |
| Solar Capital Ltd(SLRC) | CS | 83413U100 | $1.4K | 61,511 | 0.0% |
| BroadSoft Inc | CS | 11133B409 | $1.4K | 37,878 | 0.0% |
| Crosstex Energy Inc | CS | 22765Y104 | $1.4K | 65,727 | 0.0% |
| Park National Corp(PRK) | CS | 700658107 | $1.4K | 17,393 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | CS | 109043109 | $1.4K | 68,530 | 0.0% |
| Tetra Technologies Inc(TTI) | CS | 88162F105 | $1.4K | 110,192 | 0.0% |
| GrafTech International Ltd | CS | 384313102 | $1.4K | 164,045 | 0.0% |
| Endologix Inc | CS | 29266S106 | $1.4K | 86,423 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $1.4K | 58,978 | 0.0% |
| Albany International Corp | CS | 12348108 | $1.4K | 38,913 | 0.0% |
| California Water Service Group(CWT) | CS | 130788102 | $1.4K | 68,832 | 0.0% |
| GT Advanced Technologies Inc | CS | 36191U106 | $1.4K | 164,508 | 0.0% |
| Gatx Corp(GATX) | CS | 361448103 | $1.4K | 29,505 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $1.4K | 21,820 | 0.0% |
| Rogers Corp(ROG) | CS | 775133101 | $1.4K | 23,670 | 0.0% |
| Investors Bancorp Inc | CS | 46146P102 | $1.4K | 64,380 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $1.4K | 37,229 | 0.0% |
| Wd-40 Co(WDFC) | CS | 929236107 | $1.4K | 21,732 | 0.0% |
| Liquidity Services Inc(LQDT) | CS | 53635B107 | $1.4K | 42,154 | 0.0% |
| NBT Bancorp Inc(NBTB) | CS | 628778102 | $1.4K | 61,682 | 0.0% |
| Washington Federal Inc(WAFD) | CS | 938824109 | $1.4K | 68,497 | 0.0% |
| John Wiley & Sons Inc(WLY) | CS | 968223206 | $1.4K | 29,759 | 0.0% |
| Acco Brands Corp(ACCO) | CS | 00081T108 | $1.4K | 213,875 | 0.0% |
| Riverbed Technology Inc | CS | 768573107 | $1.4K | 97,526 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CS | 22282E102 | $1.4K | 66,552 | 0.0% |
| Sonic Corp | CS | 835451105 | $1.4K | 80,248 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CS | 810186106 | $1.4K | 25,922 | 0.0% |
| Drew Industries Inc | CS | 26168L205 | $1.4K | 31,364 | 0.0% |
| Winthrop Realty Trust | RTCS | 976391300 | $1.4K | 128,172 | 0.0% |
| SolarWinds Inc | CS | 83416B109 | $1.4K | 40,768 | 0.0% |
| Wendy's Co(WEN) | CS | 95058W100 | $1.4K | 168,624 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CS | 989207105 | $1.4K | 31,444 | 0.0% |
| Northern Oil and Gas Inc | CS | 665531109 | $1.4K | 99,208 | 0.0% |
| iStar Financial Inc | RTCS | 45031U101 | $1.4K | 119,433 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.4K | 51,513 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | CS | 101388106 | $1.4K | 51,794 | 0.0% |
| Advanced Micro Devices Inc | CS | 7903107 | $1.4K | 380,666 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.5K | 62,169 | 0.0% |
| NII Holdings Inc | CS | 62913F201 | $1.5K | 239,363 | 0.0% |
| Extreme Networks Inc(EXTR) | CS | 30226D106 | $1.5K | 279,085 | 0.0% |
| Matthews International Corp(MATW) | CS | 577128101 | $1.5K | 38,259 | 0.0% |
| Advent Software Inc | CS | 7974108 | $1.5K | 45,929 | 0.0% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $1.5K | 124,797 | 0.0% |