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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD COM | Common Stocks | 900435108 | $1.8K | 404,173 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Common Stocks | 14309L102 | $1.8K | 69,590 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $1.8K | 47,120 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | Common Stocks | 04941A101 | $1.8K | 85,615 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $1.8K | 149,811 | 0.0% |
| Biotelemetry Inc COM Added(BEATEUR) | Common Stocks | 090672106 | $1.8K | 181,780 | 0.0% |
| Aviat Networks Inc COM | Common Stocks | 05366Y102 | $1.8K | 698,370 | 0.0% |
| American PAC Corp COM | Common Stocks | 028740108 | $1.8K | 32,914 | 0.0% |
| P C Connection COM(CNXN) | Common Stocks | 69318J100 | $1.8K | 119,628 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Common Stocks | 205306103 | $1.8K | 30,959 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Common Stocks | 511656100 | $1.8K | 55,585 | 0.0% |
| Ellington Financial LLC COM | Common Stocks | 288522303 | $1.8K | 80,960 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stocks | 492515101 | $1.8K | 180,924 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $1.8K | 172,800 | 0.0% |
| Wright MED Group Inc COM | Common Stocks | 98235T107 | $1.8K | 70,533 | 0.0% |
| Sigma Aldrich Corp COM | Common Stocks | 826552101 | $1.8K | 21,574 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $1.8K | 166,402 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stocks | 45824V209 | $1.9K | 55,828 | 0.0% |
| Xyratex LTD COM | Common Stocks | G98268108 | $1.9K | 166,338 | 0.0% |
| Kimco Rlty Corp COM(KIM) | Common Stocks | 49446R109 | $1.9K | 91,644 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $1.9K | 61,652 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Common Stocks | 690732102 | $1.9K | 54,011 | 0.0% |
| Cumulus Media Inc CL A | Common Stocks | 231082108 | $1.9K | 353,800 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stocks | 69404D108 | $1.9K | 339,112 | 0.0% |
| Ametek Inc New COM(AME) | Common Stocks | 031100100 | $1.9K | 40,821 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Common Stocks | 29273V100 | $1.9K | 28,650 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $1.9K | 121,271 | 0.0% |
| Abaxis Inc COM | Common Stocks | 002567105 | $1.9K | 44,913 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $1.9K | 63,435 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $1.9K | 59,670 | 0.0% |
| Arkansas Best Corp del COM | Common Stocks | 040790107 | $1.9K | 73,985 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $1.9K | 41,264 | 0.0% |
| Magnum Hunter RES Corp del COM | Common Stocks | 55973B102 | $1.9K | 308,029 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stocks | 74386T105 | $1.9K | 117,462 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $1.9K | 257,169 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stocks | 171798101 | $1.9K | 19,805 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $1.9K | 25,900 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stocks | 419879101 | $1.9K | 258,616 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $1.9K | 257,236 | 0.0% |
| Kodiak Oil & Gas Corp COM | Common Stocks | 50015Q100 | $1.9K | 159,837 | 0.0% |
| Teekay Corporation COM | Common Stocks | Y8564W103 | $1.9K | 45,329 | 0.0% |
| Repros Therapeutics Inc COM New | Common Stocks | 76028H209 | $1.9K | 69,818 | 0.0% |
| Global Power Equipment GRP I COM PAR $0.01 | Common Stocks | 37941P306 | $1.9K | 96,748 | 0.0% |
| Accelrys Inc COM | Common Stocks | 00430U103 | $1.9K | 197,680 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stocks | 167250109 | $1.9K | 28,757 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stocks | 902673102 | $2.0K | 85,717 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $2.0K | 714 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $2.0K | 114,282 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $2.0K | 39,200 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $2.0K | 58,312 | 0.0% |