Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc COM | Common Stocks | 82966C103 | $426 | 6,360 | 0.0% |
| American Science & Engr Inc COM | Common Stocks | 029429107 | $428 | 7,088 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $432 | 13,012 | 0.0% |
| Axcelis Technologies Inc COM | Common Stocks | 054540109 | $433 | 204,849 | 0.0% |
| Rentech Inc COM | Common Stocks | 760112102 | $433 | 219,110 | 0.0% |
| Investors Bancorp Inc COM | Common Stocks | 46146P102 | $433 | 19,779 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $436 | 27,819 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stocks | 040047102 | $440 | 83,440 | 0.0% |
| OI S.A. SPN ADR REP PFD | Common Stocks | 670851203 | $440 | 238,884 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stocks | 700666100 | $440 | 11,448 | 0.0% |
| Intersections Inc COM | Common Stocks | 460981301 | $446 | 50,851 | 0.0% |
| Symmetricom Inc COM | Common Stocks | 871543104 | $446 | 92,535 | 0.0% |
| WMS Inds Inc COM | Common Stocks | 929297109 | $446 | 17,184 | 0.0% |
| Mac-Gray Corp COM | Common Stocks | 554153106 | $447 | 30,651 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $449 | 19,107 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $450 | 13,425 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | Common Stocks | 25030W100 | $454 | 206,700 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $454 | 32,656 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $455 | 13,551 | 0.0% |
| Freescale Semiconductor LTD SHS | Common Stocks | G3727Q101 | $456 | 27,411 | 0.0% |
| Washington BKG Co OAK HBR WA COM | Common Stocks | 937303105 | $459 | 32,662 | 0.0% |
| GT Advanced Technologies Inc COM | Common Stocks | 36191U106 | $459 | 53,947 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $460 | 5,812 | 0.0% |
| Geron Corp COM(GERN) | Common Stocks | 374163103 | $463 | 138,290 | 0.0% |
| Town Sports Intl Hldgs Inc COM | Common Stocks | 89214A102 | $463 | 38,645 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stocks | 073295107 | $464 | 33,725 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $466 | 78,199 | 0.0% |
| Atmi Inc COM | Common Stocks | 00207R101 | $467 | 17,621 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $467 | 314,065 | 0.0% |
| National Interstate Corp COM | Common Stocks | 63654U100 | $467 | 16,795 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $468 | 14,045 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $468 | 6,457 | 0.0% |
| Starz COM SER A | Common Stocks | 85571Q102 | $470 | 16,700 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stocks | 697435105 | $471 | 10,298 | 0.0% |
| Astex Pharmaceuticals Inc COM | Common Stocks | 04624B103 | $471 | 55,488 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $472 | 23,015 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $477 | 129,359 | 0.0% |
| Rexnord Corp New COM | Common Stocks | 76169B102 | $478 | 22,980 | 0.0% |
| Tesco Corp COM | Common Stocks | 88157K101 | $478 | 28,244 | 0.0% |
| Team Inc COM | Common Stocks | 878155100 | $480 | 12,068 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $484 | 68,651 | 0.0% |
| RDA Microelectronics Inc Sponsored ADR | Common Stocks | 749394102 | $485 | 31,700 | 0.0% |
| Progressive Waste Solutions COM | Common Stocks | 74339G101 | $492 | 19,073 | 0.0% |
| Neonode Inc COM New | Common Stocks | 64051M402 | $495 | 77,030 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Common Stocks | 81369Y704 | $495 | 10,676 | 0.0% |
| Realty Income Corp COM(O) | Common Stocks | 756109104 | $497 | 12,503 | 0.0% |
| Officemax Inc del COM | Common Stocks | 67622P101 | $498 | 38,912 | 0.0% |
| TW Telecom Inc COM | Common Stocks | 87311L104 | $499 | 16,701 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $500 | 19,897 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $500 | 2,430 | 0.0% |