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 |
|---|---|---|---|---|---|
| Outerwall Inc COM Added | Common Stocks | 690070107 | $655 | 13,094 | 0.0% |
| SJW Corp COM(HTO) | Common Stocks | 784305104 | $656 | 23,409 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $657 | 42,855 | 0.0% |
| Orange Sponsored ADR Added(ORANY) | Common Stocks | 684060106 | $657 | 52,551 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stocks | 477143101 | $660 | 99,057 | 0.0% |
| Orbitz Worldwide Inc COM | Common Stocks | 68557K109 | $662 | 68,709 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $664 | 45,029 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $666 | 50,772 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $667 | 12,229 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $669 | 10,491 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $669 | 21,517 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $671 | 17,584 | 0.0% |
| Edgen Group Inc CL A | Common Stocks | 28014Q107 | $674 | 88,615 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $674 | 37,524 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $674 | 55,304 | 0.0% |
| Novavax Inc COM | Common Stocks | 670002104 | $675 | 213,399 | 0.0% |
| Berry Pete Co CL A | Common Stocks | 085789105 | $677 | 15,687 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $679 | 25,257 | 0.0% |
| Avanir Pharmaceuticals Inc CL A New | Common Stocks | 05348P401 | $682 | 160,920 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $684 | 100,894 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $685 | 50,948 | 0.0% |
| JOS A Bank Clothiers Inc COM | Common Stocks | 480838101 | $688 | 15,654 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $690 | 23,919 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $690 | 77,934 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $694 | 124,163 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | Common Stocks | 09238E104 | $695 | 28,961 | 0.0% |
| Ferro Corp COM(FOE) | Common Stocks | 315405100 | $696 | 76,353 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $696 | 8,016 | 0.0% |
| Datawatch Corp COM New | Common Stocks | 237917208 | $698 | 25,029 | 0.0% |
| BPZ Resources Inc COM | Common Stocks | 055639108 | $698 | 357,890 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $701 | 32,762 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $702 | 11,811 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Common Stocks | 81369Y803 | $703 | 21,942 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stocks | 775043102 | $705 | 29,117 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $706 | 18,670 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $706 | 8,077 | 0.0% |
| American Superconductor Corp COM | Common Stocks | 030111108 | $710 | 303,172 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $710 | 19,224 | 0.0% |
| Oncolytics Biotech Inc COM | Common Stocks | 682310107 | $714 | 293,400 | 0.0% |
| Iron MTN Inc COM | Common Stocks | 462846106 | $718 | 26,552 | 0.0% |
| Imris Inc COM(IMRSQ) | Common Stocks | 45322N105 | $719 | 395,900 | 0.0% |
| Tower Group Intl LTD COM | Common Stocks | G8988C105 | $720 | 102,732 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stocks | 8676EP108 | $721 | 74,211 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stocks | 224122101 | $723 | 53,814 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $723 | 62,009 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $723 | 32,912 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stocks | 30063P105 | $724 | 61,335 | 0.0% |
| Lamar Advertising Co CL A | Common Stocks | 512815101 | $724 | 15,390 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $727 | 23,012 | 0.0% |
| National BK Greece S A SPN ADR REP 1 SH | Common Stocks | 633643705 | $727 | 179,617 | 0.0% |