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 |
|---|---|---|---|---|---|
| Amsurg Corp COM(AMSGEUR) | Common Stocks | 03232P405 | $4.8K | 121,060 | 0.0% |
| Stage Stores Inc COM New | Common Stocks | 85254C305 | $4.8K | 250,383 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stocks | 09180C106 | $4.8K | 167,415 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stocks | 363576109 | $4.8K | 110,566 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $4.9K | 251,115 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $4.9K | 81,650 | 0.0% |
| Green Plains Renewable Energ COM(GPRE) | Common Stocks | 393222104 | $4.9K | 303,112 | 0.0% |
| Barry R G Corp Ohio COM | Common Stocks | 068798107 | $4.9K | 257,333 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $4.9K | 94,960 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $4.9K | 71,595 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $4.9K | 241,910 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stocks | 464287655 | $4.9K | 45,751 | 0.0% |
| Penn West Pete LTD New COM | Common Stocks | 707887105 | $4.9K | 438,387 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $4.9K | 201,066 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stocks | 87157D109 | $4.9K | 110,738 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $4.9K | 572,602 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $4.9K | 182,098 | 0.0% |
| Checkpoint SYS Inc COM | Common Stocks | 162825103 | $4.9K | 293,706 | 0.0% |
| Myers Inds Inc COM(MYE) | Common Stocks | 628464109 | $4.9K | 244,417 | 0.0% |
| Perfect World Co LTD Spon ADR REP B | Common Stocks | 71372U104 | $4.9K | 246,709 | 0.0% |
| ION Geophysical Corp COM | Common Stocks | 462044108 | $4.9K | 948,200 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $4.9K | 444,821 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $4.9K | 167,636 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stocks | 420877201 | $5.0K | 109,336 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $5.0K | 428,487 | 0.0% |
| Retailmenot Inc COM SER 1 Added | Common Stocks | 76132B106 | $5.0K | 139,904 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $5.0K | 65,226 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stocks | 654902204 | $5.0K | 765,874 | 0.0% |
| Solar SR Cap LTD COM | Common Stocks | 83416M105 | $5.0K | 276,381 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stocks | 029899101 | $5.0K | 181,209 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stocks | 11133T103 | $5.0K | 157,299 | 0.0% |
| Solarwinds Inc COM | Common Stocks | 83416B109 | $5.0K | 143,134 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stocks | 69336V101 | $5.0K | 506,837 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $5.0K | 776,200 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stocks | 252131107 | $5.0K | 178,038 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $5.0K | 288,014 | 0.0% |
| Genesee & WYO Inc CL A | Common Stocks | 371559105 | $5.0K | 54,204 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $5.0K | 298,896 | 0.0% |
| Angies List Inc COM | Common Stocks | 034754101 | $5.1K | 225,208 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Common Stocks | 78467Y107 | $5.1K | 22,400 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stocks | Y7542C106 | $5.1K | 520,152 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stocks | 00738A106 | $5.1K | 190,855 | 0.0% |
| ON Assignment Inc COM | Common Stocks | 682159108 | $5.1K | 154,129 | 0.0% |
| News Corp New CL A Added(NWSA) | Common Stocks | 65249B109 | $5.1K | 317,735 | 0.0% |
| First Potomac Rlty TR COM | Common Stocks | 33610F109 | $5.1K | 406,160 | 0.0% |
| UNS Energy Corp COM | Common Stocks | 903119105 | $5.1K | 110,098 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Common Stocks | 31620M106 | $5.1K | 110,508 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stocks | 88160R101 | $5.2K | 26,646 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stocks | 20451N101 | $5.2K | 67,612 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stocks | 63888U108 | $5.2K | 135,028 | 0.0% |