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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | CS | 553777103 | $4.2K | 65,010 | 0.0% |
| Green Dot Corp(GDOT) | CS | 39304D102 | $4.2K | 158,857 | 0.0% |
| City National Corp | CS | 178566105 | $4.2K | 62,772 | 0.0% |
| Rait Financial Trust | RTCS | 749227609 | $4.2K | 591,134 | 0.0% |
| GT Advanced Technologies Inc | CS | 36191U106 | $4.2K | 492,157 | 0.0% |
| Ezcorp Inc(EZPW) | CS | 302301106 | $4.2K | 248,149 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $4.2K | 260,603 | 0.0% |
| Rambus Inc(RMBS) | CS | 750917106 | $4.2K | 447,746 | 0.0% |
| Esco Technologies Inc(ESE) | CS | 296315104 | $4.2K | 126,855 | 0.0% |
| Washington Federal Inc(WAFD) | CS | 938824109 | $4.2K | 204,130 | 0.0% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $4.2K | 70,183 | 0.0% |
| Steiner Leisure Ltd | CS | P8744Y102 | $4.2K | 72,532 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $4.2K | 279,506 | 0.0% |
| Thermon Group Holdings Inc(THR) | CS | 88362T103 | $4.2K | 183,514 | 0.0% |
| Infinity Property & Casualty Corp | CS | 45665Q103 | $4.3K | 65,837 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $4.3K | 160,550 | 0.0% |
| Ambac Financial Group Inc | CS | 23139884 | $4.3K | 234,793 | 0.0% |
| StanCorp Financial Group Inc | CS | 852891100 | $4.3K | 77,481 | 0.0% |
| Sonic Automotive Inc(SAH) | CS | 83545G102 | $4.3K | 179,294 | 0.0% |
| Aeropostale Inc | CS | 7865108 | $4.3K | 455,076 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | CS | 101388106 | $4.3K | 153,618 | 0.0% |
| Exelixis Inc(EXEL) | CS | 30161Q104 | $4.3K | 736,548 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | CS | 457985208 | $4.3K | 106,566 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | CS | 18911Q102 | $4.3K | 292,515 | 0.0% |
| Triangle Capital Corp | CS | 895848109 | $4.3K | 146,144 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | CS | 427096508 | $4.3K | 281,473 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $4.3K | 293,981 | 0.0% |
| Tahoe Resources Inc | CS | 873868103 | $4.3K | 240,624 | 0.0% |
| DreamWorks Animation SKG Inc | CS | 26153C103 | $4.3K | 151,551 | 0.0% |
| Associated Banc-Corp | CS | 45487105 | $4.3K | 278,789 | 0.0% |
| American Vanguard Corp | CS | 30371108 | $4.3K | 160,521 | 0.0% |
| ICU Medical Inc(ICUI) | CS | 44930G107 | $4.3K | 63,632 | 0.0% |
| RealPage Inc(RP) | CS | 75606N109 | $4.3K | 187,548 | 0.0% |
| Teekay Corp | CS | Y8564W103 | $4.3K | 101,730 | 0.0% |
| Aegion Corp(AEGN) | CS | 00770F104 | $4.4K | 183,542 | 0.0% |
| Crosstex Energy Inc | CS | 22765Y104 | $4.4K | 209,060 | 0.0% |
| Park National Corp(PRK) | CS | 700658107 | $4.4K | 55,235 | 0.0% |
| Liquidity Services Inc(LQDT) | CS | 53635B107 | $4.4K | 130,294 | 0.0% |
| International Speedway Corp | CS | 460335201 | $4.4K | 135,474 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | CS | 76117W109 | $4.4K | 331,342 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | RTCS | 76131N101 | $4.4K | 317,044 | 0.0% |
| Ramco-Gershenson Properties Trust | RTCS | 751452202 | $4.4K | 285,033 | 0.0% |
| Asml Holding NV - NY Reg Shs(ASML) | CS | N07059210 | $4.4K | 44,600 | 0.0% |
| FelCor Lodging Trust Inc | RTCS | 31430F101 | $4.4K | 717,521 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CS | 46333X108 | $4.4K | 374,087 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | CS | 609839105 | $4.4K | 146,480 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $4.4K | 117,226 | 0.0% |
| C&J Energy Services Inc | CS | 12467B304 | $4.4K | 221,293 | 0.0% |
| Inter Parfums Inc(IPAR) | CS | 458334109 | $4.4K | 148,309 | 0.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $4.5K | 146,054 | 0.0% |