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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar COM(TTWO) | Common Stocks | 874054109 | $2.0K | 108,330 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $2.0K | 104,738 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $2.0K | 260,586 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $2.0K | 69,529 | 0.0% |
| Elan PLC ADR | Common Stocks | 284131208 | $2.0K | 128,000 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stocks | 249906108 | $2.0K | 174,322 | 0.0% |
| Agree Realty Corp COM(ADC) | Common Stocks | 008492100 | $2.0K | 66,459 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stocks | 631103108 | $2.0K | 62,543 | 0.0% |
| Mcgraw Hill Finl Inc COM | Common Stocks | 580645109 | $2.0K | 30,640 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $2.0K | 282,429 | 0.0% |
| Kythera Biopharmaceuticals I COM | Common Stocks | 501570105 | $2.0K | 44,076 | 0.0% |
| Pinnacle Entmt Inc COM | Common Stocks | 723456109 | $2.0K | 80,500 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Common Stocks | 371927104 | $2.0K | 40,300 | 0.0% |
| Hudson City Bancorp COM | Common Stocks | 443683107 | $2.0K | 223,102 | 0.0% |
| Health Mgmt Assoc Inc New CL A | Common Stocks | 421933102 | $2.0K | 158,054 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stocks | 109043109 | $2.0K | 100,649 | 0.0% |
| LMI Aerospace Inc COM | Common Stocks | 502079106 | $2.0K | 151,708 | 0.0% |
| Hittite Microwave Corp COM | Common Stocks | 43365Y104 | $2.0K | 31,217 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $2.0K | 73,706 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Common Stocks | 404280406 | $2.1K | 37,846 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stocks | 313855108 | $2.1K | 160,389 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stocks | 87724P106 | $2.1K | 91,120 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $2.1K | 104,047 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Common Stocks | 86764L108 | $2.1K | 31,100 | 0.0% |
| Fifth Street Finance Corp COM | Common Stocks | 31678A103 | $2.1K | 201,021 | 0.0% |
| Glimcher Rlty TR SH BEN INT | Common Stocks | 379302102 | $2.1K | 212,313 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $2.1K | 32,513 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stocks | 617700109 | $2.1K | 26,158 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $2.1K | 109,872 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $2.1K | 50,468 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stocks | 199908104 | $2.1K | 123,557 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $2.1K | 39,606 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $2.1K | 42,228 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $2.1K | 38,243 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $2.1K | 632,000 | 0.0% |
| MTS SYS Corp COM(MTSC) | Common Stocks | 553777103 | $2.1K | 32,386 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $2.1K | 208,344 | 0.0% |
| HSN Inc COM | Common Stocks | 404303109 | $2.1K | 38,980 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $2.1K | 39,481 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $2.1K | 129,344 | 0.0% |
| TCP Cap Corp COM | Common Stocks | 87238Q103 | $2.1K | 128,906 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stocks | 002896207 | $2.1K | 59,147 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $2.1K | 62,359 | 0.0% |
| Intrepid Potash Inc COM | Common Stocks | 46121Y102 | $2.1K | 133,896 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $2.1K | 108,712 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stocks | 28225C806 | $2.1K | 139,715 | 0.0% |
| Molex Inc COM | Common Stocks | 608554101 | $2.1K | 54,945 | 0.0% |
| Black Diamond Inc COM | Common Stocks | 09202G101 | $2.1K | 174,441 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stocks | 043632108 | $2.1K | 26,507 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Common Stocks | 20441B407 | $2.1K | 153,400 | 0.0% |