Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $878 | 26,428 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $879 | 33,109 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $881 | 5,418 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $882 | 17,325 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $883 | 33,612 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $883 | 74,784 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $885 | 40,193 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $885 | 32,882 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $890 | 37,678 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $890 | 61,680 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $891 | 15,247 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $894 | 23,239 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $895 | 74,361 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $895 | 26,112 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $897 | 29,731 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $897 | 95,375 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $898 | 154,318 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $902 | 33,965 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $904 | 76,814 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $905 | 72,770 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $905 | 46,474 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $905 | 54,956 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $910 | 34,321 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $912 | 42,115 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $913 | 54,367 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $917 | 64,776 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $920 | 119,611 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $921 | 29,608 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $925 | 55,577 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $925 | 38,092 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $927 | 34,555 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $929 | 32,438 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $931 | 49,231 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $934 | 20,370 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $935 | 24,262 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $935 | 27,030 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $936 | 32,670 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $938 | 154,485 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $939 | 20,265 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $940 | 23,349 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $941 | 46,811 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $943 | 21,807 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $943 | 75,282 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $948 | 16,413 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $948 | 59,611 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $951 | 86,127 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $952 | 21,386 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $952 | 72,035 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $953 | 27,533 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $953 | 38,056 | 0.0% |