Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy Ltd(KOS) | CS | G5315B107 | $3.7K | 358,899 | 0.0% |
| First Horizon National Corp(FHN) | CS | 320517105 | $3.7K | 335,996 | 0.0% |
| Ensign Group Inc(ENSG) | CS | 29358P101 | $3.7K | 89,952 | 0.0% |
| LSB Industries Inc(LXU) | CS | 502160104 | $3.7K | 110,651 | 0.0% |
| Cabot Corp(CBT) | CS | 127055101 | $3.7K | 87,010 | 0.0% |
| Amedisys Inc | CS | 23436108 | $3.7K | 215,851 | 0.0% |
| Barrett Business Services Inc | CS | 68463108 | $3.7K | 55,313 | 0.0% |
| Medifast Inc(MED) | CS | 58470H101 | $3.7K | 138,752 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $3.7K | 108,140 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $3.7K | 221,138 | 0.0% |
| CalAmp Corp(CAMPEUR) | CS | 128126109 | $3.7K | 212,454 | 0.0% |
| First Commonwealth Financial Corp(FCF) | CS | 319829107 | $3.8K | 494,257 | 0.0% |
| WesBanco Inc(WSBC) | CS | 950810101 | $3.8K | 126,210 | 0.0% |
| Diodes Inc(DIOD) | CS | 254543101 | $3.8K | 153,484 | 0.0% |
| ExamWorks Group Inc | CS | 30066A105 | $3.8K | 144,950 | 0.0% |
| Abaxis Inc | CS | 2567105 | $3.8K | 89,595 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $3.8K | 266,804 | 0.0% |
| Barnes & Noble Inc | CS | 67774109 | $3.8K | 293,233 | 0.0% |
| MannKind Corp | CS | 56400P201 | $3.8K | 666,322 | 0.0% |
| Tellabs Inc | CS | 879664100 | $3.8K | 1,675,229 | 0.0% |
| Oritani Financial Corp(ORIT) | CS | 68633D103 | $3.8K | 231,642 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $3.8K | 140,458 | 0.0% |
| Molycorp Inc | CS | 608753109 | $3.8K | 582,658 | 0.0% |
| Tutor Perini Corp(TPC) | CS | 901109108 | $3.8K | 179,416 | 0.0% |
| Proofpoint Inc(PFPT) | CS | 743424103 | $3.8K | 119,112 | 0.0% |
| Globus Medical Inc(GMED) | CS | 379577208 | $3.8K | 219,232 | 0.0% |
| OmniVision Technologies Inc | CS | 682128103 | $3.8K | 250,633 | 0.0% |
| Journal Communications Inc | CS | 481130102 | $3.8K | 449,406 | 0.0% |
| Standex International Corp(SXI) | CS | 854231107 | $3.8K | 64,695 | 0.0% |
| Apogee Enterprises Inc | CS | 37598109 | $3.8K | 129,518 | 0.0% |
| Boulder Brands Inc | CS | 101405108 | $3.9K | 240,287 | 0.0% |
| Brandywine Realty Trust(BDN) | RTCS | 105368203 | $3.9K | 292,504 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | RTCS | 78573L106 | $3.9K | 167,561 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $3.9K | 299,927 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $3.9K | 155,156 | 0.0% |
| Independent Bank Corp land MA(INDB) | CS | 453836108 | $3.9K | 108,196 | 0.0% |
| Abiomed Inc | CS | 3654100 | $3.9K | 202,570 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CS | 05541T101 | $3.9K | 686,736 | 0.0% |
| Universal American Corp(UHT) | CS | 91359E105 | $3.9K | 248,127 | 0.0% |
| Stewart Enterprises Inc | CS | 860370105 | $3.9K | 296,090 | 0.0% |
| Ship Finance International Ltd | CS | G81075106 | $3.9K | 255,068 | 0.0% |
| Astec Industries Inc | CS | 46224101 | $3.9K | 108,357 | 0.0% |
| Elizabeth Arden Inc | CS | 28660G106 | $3.9K | 105,552 | 0.0% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $3.9K | 333,700 | 0.0% |
| Noodles & Co(NDLSUSD) | CS | 65540B105 | $3.9K | 91,359 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CS | 218681104 | $3.9K | 58,699 | 0.0% |
| Astex Pharmaceuticals Inc | CS | 04624B103 | $3.9K | 460,527 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $3.9K | 109,455 | 0.0% |
| Harmonic Inc(HLIT) | CS | 413160102 | $3.9K | 508,998 | 0.0% |
| iGATE Corp | CS | 45169U105 | $3.9K | 141,075 | 0.0% |