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 |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | CS | 97793103 | $2.0K | 41,125 | 0.0% |
| Sanmina Corp(SANM) | CS | 801056102 | $2.0K | 113,625 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | CS | 610236101 | $2.0K | 42,745 | 0.0% |
| Walter Investment Management Corp | CS | 93317W102 | $2.0K | 50,297 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | CS | 45253H101 | $2.0K | 117,031 | 0.0% |
| Hub Group Inc(HUBG) | CS | 443320106 | $2.0K | 50,827 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $2.0K | 35,538 | 0.0% |
| Greenhill & Co Inc | CS | 395259104 | $2.0K | 40,028 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $2.0K | 77,219 | 0.0% |
| Neogen Corp(NEOG) | CS | 640491106 | $2.0K | 32,936 | 0.0% |
| Health Management Associates Inc | CS | 421933102 | $2.0K | 156,245 | 0.0% |
| Veeco Instruments Inc(VECO) | CS | 922417100 | $2.0K | 53,738 | 0.0% |
| Heartland Payment Systems Inc | CS | 42235N108 | $2.0K | 50,698 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $2.0K | 25,791 | 0.0% |
| Mine Safety Appliances Co | CS | 602720104 | $2.0K | 39,115 | 0.0% |
| Bank of Hawaii Corp | CS | 62540109 | $2.0K | 37,093 | 0.0% |
| Pinnacle Entertainment Inc | CS | 723456109 | $2.0K | 80,639 | 0.0% |
| Belo Corp | CS | 80555105 | $2.0K | 147,568 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $2.0K | 38,319 | 0.0% |
| Avis Budget Group Inc | CS | 53774105 | $2.0K | 70,162 | 0.0% |
| Electronics For Imaging Inc(EFII) | CS | 286082102 | $2.0K | 63,969 | 0.0% |
| DSW Inc | CS | 23334L102 | $2.0K | 23,785 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $2.0K | 50,524 | 0.0% |
| Bank of the Ozarks Inc | CS | 63904106 | $2.0K | 42,436 | 0.0% |
| Choice Hotels International Inc(CHH) | CS | 169905106 | $2.0K | 47,376 | 0.0% |
| Alere Inc | CS | 01449J105 | $2.0K | 66,953 | 0.0% |
| NIC Inc | CS | 62914B100 | $2.1K | 88,762 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $2.1K | 45,731 | 0.0% |
| Old National Bancorp(ONB) | CS | 680033107 | $2.1K | 145,058 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $2.1K | 28,452 | 0.0% |
| Coherent Inc(COHREUR) | CS | 192479103 | $2.1K | 33,638 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | RTCS | 70931T103 | $2.1K | 91,549 | 0.0% |
| OSI Systems Inc(OSIS) | CS | 671044105 | $2.1K | 27,920 | 0.0% |
| Mobile Telesystems Ojsc | DR | 607409109 | $2.1K | 93,419 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $2.1K | 44,303 | 0.0% |
| Symetra Financial Corp | CS | 87151Q106 | $2.1K | 117,492 | 0.0% |
| RBC Bearings Inc(RBC) | CS | 75524B104 | $2.1K | 31,790 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $2.1K | 25,491 | 0.0% |
| UniFirst Corp(UNF) | CS | 904708104 | $2.1K | 20,097 | 0.0% |
| American Eagle Outfitters Inc(AEO) | CS | 02553E106 | $2.1K | 150,283 | 0.0% |
| Outerwall Inc | CS | 690070107 | $2.1K | 42,111 | 0.0% |
| United Bankshares Inc(UBSI) | CS | 909907107 | $2.1K | 72,623 | 0.0% |
| Cogent Communications Group Inc(CCOI) | CS | 19239V302 | $2.1K | 65,441 | 0.0% |
| Buckle Inc(BKE) | CS | 118440106 | $2.1K | 39,148 | 0.0% |
| Solera Holdings Inc | CS | 83421A104 | $2.1K | 40,049 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $2.1K | 66,838 | 0.0% |
| LifePoint Hospitals Inc | CS | 53219L109 | $2.1K | 45,726 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | CS | 74112D101 | $2.1K | 70,883 | 0.0% |
| MedAssets Inc | CS | 584045108 | $2.1K | 84,029 | 0.0% |
| JetBlue Airways Corp(JBLU) | CS | 477143101 | $2.1K | 321,267 | 0.0% |