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 |
|---|---|---|---|---|---|
| Boston Private Financial Holdings Inc(BPFH) | CS | 101119105 | $4.5K | 401,895 | 0.0% |
| Hudson Pacific Properties Inc | RTCS | 444097109 | $4.5K | 230,177 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | RTCS | 720190206 | $4.5K | 257,878 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $4.5K | 158,763 | 0.0% |
| Bankrate Inc | CS | 06647F102 | $4.5K | 217,835 | 0.0% |
| Ensco PLC | CS | G3157S106 | $4.5K | 83,406 | 0.0% |
| G-III Apparel Group Ltd(GIII) | CS | 36237H101 | $4.5K | 82,222 | 0.0% |
| iRobot Corp(IRBTQ) | CS | 462726100 | $4.5K | 119,358 | 0.0% |
| Golar LNG Ltd(GLNG) | CS | G9456A100 | $4.5K | 119,697 | 0.0% |
| Insperity Inc(NSP) | CS | 45778Q107 | $4.5K | 119,949 | 0.0% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $4.5K | 61,923 | 0.0% |
| Aaron's Inc | CS | 2535300 | $4.5K | 163,763 | 0.0% |
| Synchronoss Technologies Inc | CS | 87157B103 | $4.5K | 119,300 | 0.0% |
| Rogers Corp(ROG) | CS | 775133101 | $4.5K | 76,411 | 0.0% |
| Investors Real Estate Trust | RTCS | 461730103 | $4.5K | 551,136 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $4.6K | 242,013 | 0.0% |
| Sterling Financial Corp | CS | 859319303 | $4.6K | 160,043 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | CS | 34984V100 | $4.6K | 170,086 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | CS | 449172105 | $4.6K | 51,242 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $4.6K | 164,968 | 0.0% |
| GrafTech International Ltd | CS | 384313102 | $4.6K | 546,752 | 0.0% |
| II-VI Inc | CS | 902104108 | $4.6K | 245,787 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $4.6K | 515,391 | 0.0% |
| Ubiquiti Networks Inc | CS | 90347A100 | $4.6K | 138,147 | 0.0% |
| Universal Forest Products Inc | CS | 913543104 | $4.7K | 110,556 | 0.0% |
| Newpark Resources Inc(NPKI) | CS | 651718504 | $4.7K | 367,952 | 0.0% |
| Matthews International Corp(MATW) | CS | 577128101 | $4.7K | 122,609 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $4.7K | 56,783 | 0.0% |
| Home Properties Inc | RTCS | 437306103 | $4.7K | 81,114 | 0.0% |
| Halcon Resources Corp | CS | 40537Q209 | $4.7K | 1,057,892 | 0.0% |
| Angie's List Inc | CS | 34754101 | $4.7K | 208,338 | 0.0% |
| Solar Capital Ltd(SLRC) | CS | 83413U100 | $4.7K | 211,927 | 0.0% |
| NewStar Financial Inc | CS | 65251F105 | $4.7K | 257,542 | 0.0% |
| Tetra Technologies Inc(TTI) | CS | 88162F105 | $4.7K | 376,186 | 0.0% |
| Otter Tail Corp(OTTR) | CS | 689648103 | $4.7K | 171,453 | 0.0% |
| Globe Specialty Metals Inc | CS | 37954N206 | $4.7K | 307,210 | 0.0% |
| Tredegar Corp(TG) | CS | 894650100 | $4.7K | 182,132 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $4.7K | 189,110 | 0.0% |
| Fusion-io Inc | CS | 36112J107 | $4.7K | 354,622 | 0.0% |
| Churchill Downs Inc(CHDN) | CS | 171484108 | $4.8K | 54,902 | 0.0% |
| Encore Capital Group Inc(ECPG) | CS | 292554102 | $4.8K | 104,037 | 0.0% |
| EchoStar Corp(SATS) | CS | 278768106 | $4.8K | 108,602 | 0.0% |
| Delek US Holdings Inc | CS | 246647101 | $4.8K | 226,328 | 0.0% |
| Raven Industries Inc(RAVN) | CS | 754212108 | $4.8K | 145,966 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $4.8K | 82,921 | 0.0% |
| McDermott International Inc | CS | 580037109 | $4.8K | 644,788 | 0.0% |
| Bank of Hawaii Corp | CS | 62540109 | $4.8K | 88,063 | 0.0% |
| Synageva BioPharma Corp | CS | 87159A103 | $4.8K | 75,790 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $4.8K | 78,946 | 0.0% |
| Auxilium Pharmaceuticals Inc | CS | 05334D107 | $4.8K | 263,562 | 0.0% |