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 |
|---|---|---|---|---|---|
| HeartWare International Inc | CS | 422368100 | $4.8K | 65,736 | 0.0% |
| American Assets Trust Inc | RTCS | 24013104 | $4.8K | 157,983 | 0.0% |
| PH Glatfelter Co | CS | 377316104 | $4.8K | 178,068 | 0.0% |
| Emeritus Corp | CS | 291005106 | $4.8K | 260,348 | 0.0% |
| Northern Oil and Gas Inc | CS | 665531109 | $4.8K | 334,812 | 0.0% |
| Hecla Mining Co(HL) | CS | 422704106 | $4.8K | 1,540,518 | 0.0% |
| AerCap Holdings NV(AER) | CS | N00985106 | $4.9K | 250,000 | 0.0% |
| Education Realty Trust Inc | RTCS | 28140H104 | $4.9K | 537,324 | 0.0% |
| First Niagara Financial Group Inc | CS | 33582V108 | $4.9K | 471,716 | 0.0% |
| NBT Bancorp Inc(NBTB) | CS | 628778102 | $4.9K | 212,946 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | CS | 21075N204 | $4.9K | 133,215 | 0.0% |
| Acco Brands Corp(ACCO) | CS | 00081T108 | $4.9K | 737,716 | 0.0% |
| ITT Educational Services Inc(ESINQ) | CS | 45068B109 | $4.9K | 158,076 | 0.0% |
| iStar Financial Inc | RTCS | 45031U101 | $4.9K | 407,238 | 0.0% |
| Magnum Hunter Resources Corp | CS | 55973B102 | $4.9K | 796,439 | 0.0% |
| John Wiley & Sons Inc(WLY) | CS | 968223206 | $4.9K | 103,058 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $4.9K | 100,268 | 0.0% |
| Korn y International(KFY) | CS | 500643200 | $4.9K | 230,293 | 0.0% |
| Rex Energy Corp | CS | 761565100 | $4.9K | 221,265 | 0.0% |
| NII Holdings Inc | CS | 62913F201 | $4.9K | 813,693 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $4.9K | 68,267 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CS | 864159108 | $5.0K | 79,053 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $5.0K | 212,525 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $5.0K | 195,395 | 0.0% |
| RTI International Metals Inc | CS | 74973W107 | $5.0K | 156,054 | 0.0% |
| Monotype Imaging Holdings Inc | CS | 61022P100 | $5.0K | 174,958 | 0.0% |
| Oxford Industries Inc(OXM) | CS | 691497309 | $5.0K | 73,844 | 0.0% |
| Amtrust Financial Services Inc | CS | 32359309 | $5.0K | 128,575 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $5.0K | 171,537 | 0.0% |
| Empire District Electric Co | CS | 291641108 | $5.1K | 233,146 | 0.0% |
| Wright Medical Group Inc | CS | 98235T107 | $5.1K | 193,654 | 0.0% |
| Dycom Industries Inc(DY) | CS | 267475101 | $5.1K | 180,500 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $5.1K | 94,134 | 0.0% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $5.1K | 170,131 | 0.0% |
| ExlService Holdings Inc(EXLS) | CS | 302081104 | $5.1K | 178,163 | 0.0% |
| AMN Healthcare Services Inc | CS | 1744101 | $5.1K | 368,889 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $5.1K | 102,888 | 0.0% |
| Advanced Energy Industries Inc | CS | 7973100 | $5.1K | 293,022 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | CS | 489398107 | $5.2K | 277,786 | 0.0% |
| Interface Inc(TILE) | CS | 458665304 | $5.2K | 259,998 | 0.0% |
| National Bank Holdings Corp(NBHC) | CS | 633707104 | $5.2K | 251,209 | 0.0% |
| Lindsay Corp(LNN) | CS | 535555106 | $5.2K | 63,321 | 0.0% |
| DeVry Inc | CS | 251893103 | $5.2K | 169,600 | 0.0% |
| AAR Corp | CS | 361105 | $5.2K | 189,744 | 0.0% |
| Astoria Financial Corp | CS | 46265104 | $5.2K | 416,981 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $5.2K | 61,577 | 0.0% |
| Volcano Corp | CS | 928645100 | $5.2K | 217,226 | 0.0% |
| ScanSource Inc(SCSC) | CS | 806037107 | $5.2K | 150,161 | 0.0% |
| Air Lease Corp(AL) | CS | 00912X302 | $5.2K | 188,117 | 0.0% |
| Envision Healthcare Holdings Inc | CS | 29413U103 | $5.2K | 200,081 | 0.0% |