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 |
|---|---|---|---|---|---|
| State BK Finl Corp COM | Common Stocks | 856190103 | $4.4K | 274,143 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $4.4K | 251,368 | 0.0% |
| Crosstex Energy Inc COM | Common Stocks | 22765Y104 | $4.4K | 208,715 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $4.4K | 298,821 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $4.4K | 143,479 | 0.0% |
| Emulex Corp COM New | Common Stocks | 292475209 | $4.4K | 565,910 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $4.4K | 331,134 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $4.4K | 920,733 | 0.0% |
| Saia Inc COM(SAIA) | Common Stocks | 78709Y105 | $4.4K | 141,064 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stocks | 410495204 | $4.4K | 265,580 | 0.0% |
| Enbridge Energy Management L SHS Units LLI | Common Stocks | 29250X103 | $4.4K | 153,201 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $4.4K | 386,738 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | Common Stocks | 00767E102 | $4.4K | 51,670 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stocks | 781846209 | $4.4K | 167,299 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $4.5K | 61,438 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $4.5K | 214,306 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stocks | 29428V104 | $4.5K | 111,876 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Common Stocks | 89151E109 | $4.5K | 77,453 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $4.5K | 124,559 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $4.5K | 219,884 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stocks | 74346Y103 | $4.5K | 131,670 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $4.5K | 81,369 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $4.5K | 138,263 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $4.5K | 152,156 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | Common Stocks | 767204100 | $4.5K | 93,081 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $4.5K | 168,473 | 0.0% |
| Natus Medical Inc del COM | Common Stocks | 639050103 | $4.5K | 319,774 | 0.0% |
| Rosetta Resources Inc COM | Common Stocks | 777779307 | $4.5K | 83,329 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $4.5K | 160,435 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stocks | 830566105 | $4.5K | 146,009 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $4.6K | 110,537 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $4.6K | 874,584 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stocks | G9319H102 | $4.6K | 123,564 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stocks | 200525103 | $4.6K | 104,741 | 0.0% |
| Team Health Holdings Inc COM | Common Stocks | 87817A107 | $4.6K | 121,321 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $4.6K | 143,858 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $4.6K | 160,941 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $4.6K | 130,958 | 0.0% |
| Calgon Carbon Corp COM | Common Stocks | 129603106 | $4.6K | 244,262 | 0.0% |
| Fairway Group Hldgs Corp CL A | Common Stocks | 30603D109 | $4.6K | 181,884 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $4.7K | 69,129 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stocks | 29358P101 | $4.7K | 114,025 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stocks | 536797103 | $4.7K | 64,339 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stocks | 595112103 | $4.7K | 270,575 | 0.0% |
| Opentable Inc COM | Common Stocks | 68372A104 | $4.7K | 67,565 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $4.8K | 288,527 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $4.8K | 122,427 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $4.8K | 281,390 | 0.0% |
| Hillshire Brands Co COM | Common Stocks | 432589109 | $4.8K | 155,977 | 0.0% |
| Life Time Fitness Inc COM | Common Stocks | 53217R207 | $4.8K | 93,197 | 0.0% |