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 |
|---|---|---|---|---|---|
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $5.6K | 248,279 | 0.0% |
| Integrys Energy Group Inc COM | Common Stocks | 45822P105 | $5.6K | 100,565 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Common Stocks | 404030108 | $5.6K | 211,875 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $5.6K | 197,614 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Common Stocks | 71375U101 | $5.6K | 307,217 | 0.0% |
| Ruby Tuesday Inc COM | Common Stocks | 781182100 | $5.7K | 753,509 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $5.7K | 90,595 | 0.0% |
| Post Pptys Inc COM | Common Stocks | 737464107 | $5.7K | 125,620 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $5.7K | 191,583 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $5.7K | 306,149 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $5.7K | 129,309 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stocks | 303075105 | $5.7K | 52,233 | 0.0% |
| Laredo Pete Hldgs Inc COM | Common Stocks | 516806106 | $5.7K | 192,020 | 0.0% |
| Healthsouth Corp COM New | Common Stocks | 421924309 | $5.7K | 165,702 | 0.0% |
| Swift Transn Co CL A | Common Stocks | 87074U101 | $5.7K | 283,182 | 0.0% |
| Hercules Offshore Inc COM | Common Stocks | 427093109 | $5.7K | 777,116 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $5.7K | 161,893 | 0.0% |
| Moodys Corp COM(MCO) | Common Stocks | 615369105 | $5.7K | 81,623 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $5.7K | 202,917 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $5.8K | 132,182 | 0.0% |
| Libbey Inc COM | Common Stocks | 529898108 | $5.8K | 242,084 | 0.0% |
| Washington Post Co CL B | Common Stocks | 939640108 | $5.8K | 9,447 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $5.8K | 272,999 | 0.0% |
| Laclede Group Inc COM | Common Stocks | 505597104 | $5.8K | 128,836 | 0.0% |
| Kaydon Corp COM | Common Stocks | 486587108 | $5.8K | 163,187 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $5.8K | 94,726 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stocks | 62855J104 | $5.8K | 224,717 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $5.8K | 1,318,872 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $5.8K | 54,713 | 0.0% |
| Rose Rock Midstream L P COM U REP LTD | Common Stocks | 777149105 | $5.8K | 182,934 | 0.0% |
| Ball Corp COM(BALL) | Common Stocks | 058498106 | $5.9K | 130,442 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $5.9K | 96,971 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $5.9K | 83,355 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stocks | Y0017S102 | $5.9K | 494,832 | 0.0% |
| Kindred Healthcare Inc COM | Common Stocks | 494580103 | $5.9K | 437,064 | 0.0% |
| OFG Bancorp COM(OFG) | Common Stocks | 67103X102 | $5.9K | 363,201 | 0.0% |
| Glatfelter COM | Common Stocks | 377316104 | $5.9K | 217,277 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stocks | 87336U105 | $5.9K | 82,736 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stocks | 39304D102 | $5.9K | 224,846 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stocks | G5480U120 | $5.9K | 78,584 | 0.0% |
| Amcol Intl Corp COM | Common Stocks | 02341W103 | $5.9K | 181,415 | 0.0% |
| Compuware Corp COM | Common Stocks | 205638109 | $5.9K | 529,880 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $5.9K | 192,411 | 0.0% |
| Omnivision Technologies Inc COM | Common Stocks | 682128103 | $5.9K | 388,277 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $6.0K | 488,016 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $6.0K | 451,144 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stocks | 55261F104 | $6.0K | 53,344 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $6.0K | 348,149 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stocks | 45772F107 | $6.0K | 445,033 | 0.0% |
| Journal Communications Inc CL A | Common Stocks | 481130102 | $6.0K | 699,415 | 0.0% |