Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Insurance Co | CS | 638522102 | $2.1K | 10,503 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $2.1K | 309,203 | 0.0% |
| Aerovironment Inc | CS | 8073108 | $2.1K | 92,200 | 0.0% |
| Accretive Health Inc | CS | 00438V103 | $2.1K | 234,093 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $2.1K | 85,788 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | CS | 940610108 | $2.1K | 68,191 | 0.0% |
| PDF Solutions Inc(PDFS) | CS | 693282105 | $2.1K | 100,947 | 0.0% |
| Rouse Properties Inc | RTCS | 779287101 | $2.1K | 104,420 | 0.0% |
| Accuray Inc | CS | 4397105 | $2.2K | 291,139 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CS | 199333105 | $2.2K | 89,653 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $2.2K | 159,189 | 0.0% |
| Usana Health Sciences Inc(USNA) | CS | 90328M107 | $2.2K | 24,851 | 0.0% |
| M/I Homes Inc(MHO) | CS | 55305B101 | $2.2K | 104,674 | 0.0% |
| AG Mortgage Investment Trust Inc | RTCS | 1228105 | $2.2K | 130,073 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $2.2K | 73,900 | 0.0% |
| Silicon Graphics International Corp | CS | 82706L108 | $2.2K | 133,094 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $2.2K | 34,193 | 0.0% |
| Roadrunner Transportation Systems Inc | CS | 76973Q105 | $2.2K | 76,763 | 0.0% |
| Inteliquent Inc | CS | 45825N107 | $2.2K | 225,365 | 0.0% |
| American Pacific Corp | CS | 28740108 | $2.2K | 39,795 | 0.0% |
| Affymetrix Inc | CS | 00826T108 | $2.2K | 351,949 | 0.0% |
| Cass Information Systems Inc(CASS) | CS | 14808P109 | $2.2K | 40,901 | 0.0% |
| PHI Inc | CS | 69336T205 | $2.2K | 57,959 | 0.0% |
| Lexicon Pharmaceuticals Inc | CS | 528872104 | $2.2K | 925,398 | 0.0% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $2.2K | 36,467 | 0.0% |
| Ruby Tuesday Inc | CS | 781182100 | $2.2K | 293,608 | 0.0% |
| Pioneer Energy Services Corp | CS | 723664108 | $2.2K | 293,388 | 0.0% |
| THL Credit Inc | CS | 872438106 | $2.2K | 141,221 | 0.0% |
| Hi-Tech Pharmacal Co Inc | CS | 42840B101 | $2.2K | 51,208 | 0.0% |
| Photronics Inc(PLAB) | CS | 719405102 | $2.2K | 283,616 | 0.0% |
| Terreno Realty Corp(TRNO) | RTCS | 88146M101 | $2.2K | 125,252 | 0.0% |
| Zale Corp | CS | 988858106 | $2.2K | 146,429 | 0.0% |
| Ennis Inc(EBF) | CS | 293389102 | $2.2K | 123,436 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $2.2K | 71,697 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $2.2K | 133,398 | 0.0% |
| Premiere Global Services Inc | CS | 740585104 | $2.2K | 225,847 | 0.0% |
| Superior Industries International Inc | CS | 868168105 | $2.3K | 126,620 | 0.0% |
| Zoltek Cos Inc | CS | 98975W104 | $2.3K | 135,637 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $2.3K | 84,540 | 0.0% |
| Penn Virginia Corp | CS | 707882106 | $2.3K | 340,963 | 0.0% |
| Capital Southwest Corp(CSWC) | CS | 140501107 | $2.3K | 66,394 | 0.0% |
| Provident New York Bancorp | CS | 744028101 | $2.3K | 209,131 | 0.0% |
| Spansion Inc | CS | 84649R200 | $2.3K | 225,619 | 0.0% |
| Federal-Mogul Corp | CS | 313549404 | $2.3K | 135,817 | 0.0% |
| Union First Market Bankshares Corp | CS | 90662P104 | $2.3K | 97,651 | 0.0% |
| Ormat Technologies Inc(ORA) | CS | 686688102 | $2.3K | 85,254 | 0.0% |
| Ntelos Holdings Corp | CS | 67020Q305 | $2.3K | 121,538 | 0.0% |
| Dynex Capital Inc | RTCS | 26817Q506 | $2.3K | 260,756 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | CS | 32055Y201 | $2.3K | 95,122 | 0.0% |
| Strayer Education Inc | CS | 863236105 | $2.3K | 55,398 | 0.0% |