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 |
|---|---|---|---|---|---|
| Willis Group Holdings Public SHS | Common Stocks | G96666105 | $1.4K | 32,800 | 0.0% |
| Nuverra Environmental Soluti COM | Common Stocks | 67091K104 | $1.4K | 620,962 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $1.4K | 147,313 | 0.0% |
| Winthrop Rlty TR SH BEN INT New | Common Stocks | 976391300 | $1.4K | 127,614 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $1.4K | 167,409 | 0.0% |
| Silvercrest Asset Mgmt Group CL A Added(SAMG) | Common Stocks | 828359109 | $1.4K | 104,600 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stocks | 929160109 | $1.4K | 27,572 | 0.0% |
| Furmanite Corporation COM | Common Stocks | 361086101 | $1.4K | 144,270 | 0.0% |
| Omniamerican Bancorp Inc COM | Common Stocks | 68216R107 | $1.4K | 58,457 | 0.0% |
| Arctic CAT Inc COM | Common Stocks | 039670104 | $1.4K | 25,106 | 0.0% |
| Basic Energy Svcs Inc New COM | Common Stocks | 06985P100 | $1.4K | 113,501 | 0.0% |
| Halcon RES Corp COM New | Common Stocks | 40537Q209 | $1.4K | 313,500 | 0.0% |
| Gafisa S A Spons ADR | Common Stocks | 362607301 | $1.5K | 451,800 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $1.5K | 21,049 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $1.5K | 38,261 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $1.5K | 59,762 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $1.5K | 32,084 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $1.5K | 28,312 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $1.5K | 54,164 | 0.0% |
| Intrexon Corp COM Added | Common Stocks | 46122T102 | $1.5K | 61,791 | 0.0% |
| Western Asset MTG Cap Corp COM | Common Stocks | 95790D105 | $1.5K | 91,624 | 0.0% |
| Harris Teeter Supermarkets I COM | Common Stocks | 414585109 | $1.5K | 29,795 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $1.5K | 115,709 | 0.0% |
| Kadant Inc COM(KAI) | Common Stocks | 48282T104 | $1.5K | 43,897 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $1.5K | 30,953 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stocks | 00081T108 | $1.5K | 222,494 | 0.0% |
| Measurement Specialties Inc COM | Common Stocks | 583421102 | $1.5K | 27,267 | 0.0% |
| Heritage Finl Group Inc COM | Common Stocks | 42726X102 | $1.5K | 85,000 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $1.5K | 76,840 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $1.5K | 96,665 | 0.0% |
| National Cinemedia Inc COM | Common Stocks | 635309107 | $1.5K | 79,323 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $1.5K | 136,711 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $1.5K | 38,805 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $1.5K | 49,739 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $1.5K | 23,358 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $1.5K | 242,166 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $1.5K | 26,228 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $1.5K | 34,910 | 0.0% |
| Iconix Brand Group Inc COM | Common Stocks | 451055107 | $1.5K | 46,167 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stocks | 515098101 | $1.5K | 27,505 | 0.0% |
| Spartan Stores Inc COM | Common Stocks | 846822104 | $1.5K | 70,197 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Common Stocks | 800422107 | $1.6K | 66,851 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stocks | 06652K103 | $1.6K | 50,170 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | Common Stocks | 15201P109 | $1.6K | 161,911 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.6K | 155,800 | 0.0% |
| Symmetry MED Inc COM | Common Stocks | 871546206 | $1.6K | 194,048 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $1.6K | 14,776 | 0.0% |
| E House China Hldgs LTD ADR | Common Stocks | 26852W103 | $1.6K | 173,543 | 0.0% |
| Dawson Geophysical Co COM | Common Stocks | 239359102 | $1.6K | 49,078 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | Common Stocks | 50077B207 | $1.6K | 187,991 | 0.0% |