Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp COM(FE) | Common Stocks | 337932107 | $2.4K | 64,472 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $2.4K | 48,929 | 0.0% |
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $2.4K | 285,738 | 0.0% |
| Fifth & PAC COS Inc COM | Common Stocks | 316645100 | $2.4K | 94,135 | 0.0% |
| Access Midstream Partners L Unit | Common Stocks | 00434L109 | $2.4K | 49,130 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Common Stocks | 253922108 | $2.4K | 142,942 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stocks | 452327109 | $2.4K | 29,524 | 0.0% |
| Incontact Inc COM | Common Stocks | 45336E109 | $2.4K | 297,597 | 0.0% |
| Westell Technologies Inc CL A | Common Stocks | 957541105 | $2.4K | 713,756 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Common Stocks | 81369Y605 | $2.4K | 120,291 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stocks | 159179100 | $2.4K | 65,427 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $2.4K | 116,662 | 0.0% |
| Meadowbrook INS Group Inc COM | Common Stocks | 58319P108 | $2.4K | 369,566 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $2.4K | 155,510 | 0.0% |
| FEI Co COM | Common Stocks | 30241L109 | $2.4K | 27,417 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stocks | 311642102 | $2.4K | 57,328 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $2.4K | 35,645 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $2.4K | 20,854 | 0.0% |
| FOX Factory Hldg Corp COM Added(FOXF) | Common Stocks | 35138V102 | $2.4K | 126,163 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $2.4K | 149,356 | 0.0% |
| Barnes & Noble Inc COM | Common Stocks | 067774109 | $2.4K | 189,114 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stocks | 624756102 | $2.4K | 43,975 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $2.5K | 96,612 | 0.0% |
| Sunedison Inc COM | Common Stocks | 86732Y109 | $2.5K | 310,751 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $2.5K | 48,031 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $2.5K | 30,586 | 0.0% |
| Standard PAC Corp New COM | Common Stocks | 85375C101 | $2.5K | 314,824 | 0.0% |
| Medassets Inc COM | Common Stocks | 584045108 | $2.5K | 98,193 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $2.5K | 93,897 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stocks | 73933G202 | $2.5K | 44,716 | 0.0% |
| Solera Holdings Inc COM | Common Stocks | 83421A104 | $2.5K | 47,288 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $2.5K | 46,436 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stocks | 910047109 | $2.5K | 81,445 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stocks | 70959W103 | $2.5K | 58,572 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stocks | 225401108 | $2.5K | 81,969 | 0.0% |
| Pall Corp COM | Common Stocks | 696429307 | $2.5K | 32,524 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $2.5K | 601,682 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | Common Stocks | 05961W105 | $2.5K | 109,082 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stocks | 346375108 | $2.5K | 367,424 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $2.5K | 64,579 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $2.5K | 95,699 | 0.0% |
| Con-Way Inc COM | Common Stocks | 205944101 | $2.5K | 58,654 | 0.0% |
| EPL Oil & Gas Inc COM | Common Stocks | 26883D108 | $2.5K | 68,145 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $2.5K | 164,386 | 0.0% |
| Vantiv Inc CL A | Common Stocks | 92210H105 | $2.5K | 90,778 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stocks | 640079109 | $2.5K | 64,625 | 0.0% |
| Callidus Software Inc COM(CALD) | Common Stocks | 13123E500 | $2.6K | 278,576 | 0.0% |
| Meadwestvaco Corp COM | Common Stocks | 583334107 | $2.6K | 66,782 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $2.6K | 292,429 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $2.6K | 58,754 | 0.0% |