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 |
|---|---|---|---|---|---|
| Korea Electric PWR Sponsored ADR(KEP) | Common Stocks | 500631106 | $3.1K | 221,515 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $3.1K | 130,828 | 0.0% |
| Entropic Communications Inc COM | Common Stocks | 29384R105 | $3.1K | 711,994 | 0.0% |
| Pacific Continental Corp COM | Common Stocks | 69412V108 | $3.1K | 237,946 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $3.1K | 105,042 | 0.0% |
| Nyse Euronext COM | Common Stocks | 629491101 | $3.1K | 74,487 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stocks | 526107107 | $3.1K | 41,625 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $3.1K | 55,794 | 0.0% |
| Lifepoint Hospitals Inc COM | Common Stocks | 53219L109 | $3.1K | 67,380 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $3.1K | 69,832 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stocks | 29089Q105 | $3.2K | 165,566 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stocks | 16411R208 | $3.2K | 92,505 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | Common Stocks | 457985208 | $3.2K | 78,791 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stocks | 81619Q105 | $3.2K | 393,567 | 0.0% |
| Parkway Pptys Inc COM | Common Stocks | 70159Q104 | $3.2K | 178,744 | 0.0% |
| Rollins Inc COM(ROL) | Common Stocks | 775711104 | $3.2K | 120,186 | 0.0% |
| TCF Finl Corp COM | Common Stocks | 872275102 | $3.2K | 223,365 | 0.0% |
| Resource Cap Corp COM | Common Stocks | 76120W302 | $3.2K | 538,504 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stocks | 046433108 | $3.2K | 64,444 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $3.2K | 53,948 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $3.2K | 208,162 | 0.0% |
| SUN Cmntys Inc COM(SUI) | Common Stocks | 866674104 | $3.2K | 75,349 | 0.0% |
| Cynosure Inc CL A | Common Stocks | 232577205 | $3.2K | 141,159 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stocks | 600544100 | $3.2K | 110,529 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $3.2K | 36,041 | 0.0% |
| RF Microdevices Inc COM | Common Stocks | 749941100 | $3.2K | 575,500 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $3.2K | 143,191 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stocks | 65336K103 | $3.3K | 73,049 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stocks | 256677105 | $3.3K | 57,678 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $3.3K | 51,408 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $3.3K | 106,428 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stocks | 92343E102 | $3.3K | 64,131 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stocks | 950814103 | $3.3K | 155,995 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $3.3K | 369,034 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $3.3K | 97,611 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $3.3K | 318,655 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $3.3K | 71,803 | 0.0% |
| Firstservice Corp SUB VTG SH | Common Stocks | 33761N109 | $3.3K | 84,400 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $3.3K | 47,095 | 0.0% |
| Comstock RES Inc COM New | Common Stocks | 205768203 | $3.3K | 207,126 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $3.3K | 162,338 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $3.3K | 331,788 | 0.0% |
| Teco Energy Inc COM | Common Stocks | 872375100 | $3.3K | 199,987 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stocks | 36225V104 | $3.3K | 126,193 | 0.0% |
| Monster Beverage Corp COM | Common Stocks | 611740101 | $3.3K | 63,460 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $3.3K | 87,223 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stocks | G9108L108 | $3.3K | 637,724 | 0.0% |
| Fidelity National Financial CL A | Common Stocks | 31620R105 | $3.3K | 125,263 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $3.3K | 56,658 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $3.3K | 69,067 | 0.0% |