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 |
|---|---|---|---|---|---|
| United Financial Bancorp Inc COM | Common Stocks | 91030T109 | $1.3K | 77,858 | 0.0% |
| Pike Elec Corp COM | Common Stocks | 721283109 | $1.3K | 111,606 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $1.3K | 80,205 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $1.3K | 17,655 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $1.3K | 41,991 | 0.0% |
| Augusta RES Corp COM New | Common Stocks | 050912203 | $1.3K | 619,000 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | Common Stocks | 23283R100 | $1.3K | 67,135 | 0.0% |
| Homeaway Inc COM | Common Stocks | 43739Q100 | $1.3K | 43,787 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | Common Stocks | 879273209 | $1.3K | 71,252 | 0.0% |
| Oiltanking Partners L P Unit LTD | Common Stocks | 678049107 | $1.3K | 25,145 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $1.3K | 214,750 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stocks | Y1771G102 | $1.3K | 73,548 | 0.0% |
| Navios Maritime Holdings Inc COM | Common Stocks | Y62196103 | $1.3K | 182,770 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $1.3K | 14,914 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $1.3K | 47,922 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Common Stocks | 609027107 | $1.3K | 68,905 | 0.0% |
| Onyx Pharmaceuticals Inc COM | Common Stocks | 683399109 | $1.3K | 10,512 | 0.0% |
| Wi-Lan Inc COM | Common Stocks | 928972108 | $1.3K | 338,000 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $1.3K | 254,284 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stocks | 197236102 | $1.3K | 53,225 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stocks | 128246105 | $1.3K | 43,562 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $1.3K | 254,677 | 0.0% |
| DFC Global Corp COM | Common Stocks | 23324T107 | $1.3K | 120,197 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | Common Stocks | G66721104 | $1.3K | 43,152 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stocks | 904311107 | $1.3K | 16,759 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $1.3K | 46,411 | 0.0% |
| Tearlab Corp COM | Common Stocks | 878193101 | $1.3K | 120,667 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Common Stocks | 874697105 | $1.3K | 57,443 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $1.3K | 87,514 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Common Stocks | 141619106 | $1.3K | 66,656 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $1.3K | 29,307 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | Common Stocks | 81941U105 | $1.3K | 327,600 | 0.0% |
| Xoom Corp COM | Common Stocks | 98419Q101 | $1.3K | 42,303 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $1.4K | 113,200 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stocks | 48562P103 | $1.4K | 31,806 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $1.4K | 56,601 | 0.0% |
| BT Group PLC ADR | Common Stocks | 05577E101 | $1.4K | 24,703 | 0.0% |
| Covance Inc COM | Common Stocks | 222816100 | $1.4K | 15,832 | 0.0% |
| Javelin MTG Invt Corp COM | Common Stocks | 47200B104 | $1.4K | 116,500 | 0.0% |
| Harte-Hanks Inc COM | Common Stocks | 416196103 | $1.4K | 156,639 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stocks | 783332109 | $1.4K | 117,525 | 0.0% |
| Washington TR Bancorp COM(WASH) | Common Stocks | 940610108 | $1.4K | 44,382 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $1.4K | 136,300 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $1.4K | 71,843 | 0.0% |
| Gentiva Health Services Inc COM | Common Stocks | 37247A102 | $1.4K | 116,192 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stocks | 315616102 | $1.4K | 16,380 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | Common Stocks | 138006309 | $1.4K | 44,012 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Common Stocks | 90290N109 | $1.4K | 59,378 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $1.4K | 36,720 | 0.0% |
| Igate Corp COM | Common Stocks | 45169U105 | $1.4K | 51,108 | 0.0% |