Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rue21 Inc | Common Stock | 781295100 | $1.2K | 28,770 | 0.0% |
| Capital One 6% | PUBLIC | 14040H402 | $1.2K | 53,025 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.2K | 30,428 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $1.2K | 176,979 | 0.0% |
| Mako Surgical Corp | Common Stock | 560879108 | $1.2K | 39,362 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.2K | 148,286 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $1.2K | 27,122 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $1.2K | 63,333 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.2K | 47,998 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.2K | 155,569 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $1.2K | 185,450 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $1.2K | 72,706 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $1.2K | 44,827 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $1.2K | 27,446 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.2K | 71,421 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $1.2K | 51,486 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.2K | 75,504 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $1.2K | 23,027 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $1.2K | 48,049 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.2K | 35,526 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.2K | 35,562 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $1.2K | 45,501 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.2K | 51,330 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $1.2K | 411,569 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $1.2K | 119,390 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $1.2K | 229,037 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $1.2K | 48,420 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $1.2K | 19,136 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $1.2K | 131,595 | 0.0% |
| Macquarie Infrastructure Co LL | Common Stock | 55608B105 | $1.2K | 22,428 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.2K | 40,059 | 0.0% |
| Suntech Power Holdings Co LTD | ADR | 86800C104 | $1.2K | 706,965 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.2K | 37,874 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $1.2K | 50,321 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $1.2K | 14,222 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $1.2K | 293,780 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.2K | 14,767 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.2K | 39,129 | 0.0% |
| Cogent Communications Group in(CCOI) | Common Stock | 19239V302 | $1.2K | 37,439 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $1.2K | 104,467 | 0.0% |
| Pacer International Inc | Common Stock | 69373H106 | $1.2K | 195,416 | 0.0% |
| Measurement Specialties Inc | Common Stock | 583421102 | $1.2K | 22,346 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.2K | 42,264 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $1.2K | 75,599 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.2K | 23,455 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $1.2K | 160,751 | 0.0% |
| IPC the Hospitalist Co Inc | Common Stock | 44984A105 | $1.2K | 23,861 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $1.2K | 103,747 | 0.0% |
| Swift Energy Co | Common Stock | 870738101 | $1.2K | 106,906 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $1.2K | 19,255 | 0.0% |