Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super Market Inc CL A(VLGEA) | COM | 927107409 | $783 | 20,611 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $784 | 30,210 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $785 | 18,611 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $788 | 32,555 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $789 | 39,441 | 0.0% |
| Anaren Inc | COM | 032744104 | $790 | 30,992 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $791 | 30,086 | 0.0% |
| Wisdomtree TR Emerging Mkts SM(DGS) | CLO | 97717W281 | $793 | 17,007 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $794 | 44,383 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $796 | 59,227 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $801 | 131,320 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $802 | 13,355 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $804 | 21,126 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $806 | 13,564 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $806 | 48,591 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $808 | 19,318 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $808 | 12,516 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $810 | 39,170 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $813 | 21,457 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $818 | 30,779 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $819 | 43,817 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $820 | 29,334 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $822 | 35,261 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $822 | 46,262 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $824 | 12,719 | 0.0% |
| Ishares Msci Canada Index FD(EWC) | CLO | 464286509 | $825 | 29,143 | 0.0% |
| DDR Corp | REA | 23317H102 | $826 | 52,603 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $827 | 24,351 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $830 | 31,953 | 0.0% |
| Brookfield Property Partners | FOR | G16249107 | $830 | 42,867 | 0.0% |
| CEC Entertainment Inc | COM | 125137109 | $832 | 18,138 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $833 | 29,817 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $837 | 57,647 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $838 | 35,554 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $841 | 67,572 | 0.0% |
| Sonic Corp | COM | 835451105 | $846 | 47,712 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $846 | 27,658 | 0.0% |
| United Online Inc | COM | 911268100 | $850 | 106,683 | 0.0% |
| Pimco Dynamic Credit Income Fund | CLO | 72202D106 | $851 | 38,248 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $851 | 35,700 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $853 | 55,145 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $853 | 29,551 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $855 | 28,586 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $859 | 74,691 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $860 | 33,146 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $860 | 9,379 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $862 | 22,595 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $862 | 31,149 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $862 | 58,455 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $865 | 74,923 | 0.0% |