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 |
|---|---|---|---|---|---|
| Webmd Health Corp COM | Common Stocks | 94770V102 | $905 | 31,642 | 0.0% |
| Seattle Genetics Inc COM | Common Stocks | 812578102 | $905 | 20,628 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $908 | 197,899 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $908 | 34,533 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $910 | 42,009 | 0.0% |
| Pacer Intl Inc Tenn COM | Common Stocks | 69373H106 | $925 | 149,542 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Common Stocks | 125141101 | $927 | 65,859 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stocks | 105368203 | $929 | 70,488 | 0.0% |
| US Ecology Inc COM | Common Stocks | 91732J102 | $931 | 30,904 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $932 | 17,243 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $932 | 46,348 | 0.0% |
| Saks Inc COM | Common Stocks | 79377W108 | $934 | 58,587 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stocks | 011311107 | $935 | 19,135 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $936 | 41,127 | 0.0% |
| Isis Pharmaceuticals Inc COM | Common Stocks | 464330109 | $938 | 25,009 | 0.0% |
| Miller Energy RES Inc COM | Common Stocks | 600527105 | $939 | 129,305 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stocks | 532746104 | $941 | 36,643 | 0.0% |
| Athlon Energy Inc COM Added | Common Stocks | 047477104 | $943 | 28,843 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $943 | 30,904 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stocks | 55305B101 | $944 | 45,782 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $949 | 83,936 | 0.0% |
| KKR & Co L P del COM Units | Common Stocks | 48248M102 | $951 | 46,200 | 0.0% |
| Rubicon Technology Inc COM | Common Stocks | 78112T107 | $953 | 78,647 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $955 | 57,469 | 0.0% |
| Innerworkings Inc COM | Common Stocks | 45773Y105 | $955 | 97,286 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | Common Stocks | 922042874 | $959 | 17,593 | 0.0% |
| Swisher Hygiene Inc COM | Common Stocks | 870808102 | $962 | 1,587,002 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $967 | 56,333 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stocks | 950755108 | $968 | 41,513 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $969 | 51,451 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $971 | 77,212 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $974 | 9,243 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $974 | 59,579 | 0.0% |
| Coleman Cable Inc COM | Common Stocks | 193459302 | $975 | 46,193 | 0.0% |
| Support COM Inc COM | Common Stocks | 86858W101 | $976 | 171,449 | 0.0% |
| 1ST United Bancorp Inc FLA COM | Common Stocks | 33740N105 | $978 | 133,408 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stocks | 750236101 | $987 | 70,847 | 0.0% |
| Warren RES Inc COM | Common Stocks | 93564A100 | $992 | 338,623 | 0.0% |
| Alliance Fiber Optic Prods I COM New | Common Stocks | 018680306 | $994 | 48,575 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $997 | 11,682 | 0.0% |
| Aegion Corp COM(AEGN) | Common Stocks | 00770F104 | $998 | 42,040 | 0.0% |
| Hospira Inc COM | Common Stocks | 441060100 | $1.0K | 25,519 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $1.0K | 39,303 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $1.0K | 49,675 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stocks | 45765U103 | $1.0K | 53,148 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $1.0K | 32,732 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $1.0K | 33,074 | 0.0% |
| Flow Intl Corp COM | Common Stocks | 343468104 | $1.0K | 253,464 | 0.0% |
| Horsehead Hldg Corp COM | Common Stocks | 440694305 | $1.0K | 81,228 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $1.0K | 77,790 | 0.0% |