Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth RE Investment CP | REIT | 609720107 | $6.2K | 681,976 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $6.2K | 178,773 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $6.2K | 349,952 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $6.2K | 172,154 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $6.2K | 1,054,727 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $6.3K | 134,095 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $6.3K | 173,209 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $6.3K | 268,973 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $6.3K | 538,465 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $6.3K | 271,066 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.3K | 235,730 | 0.0% |
| Global Power Equipment Group | Common Stock | 37941P306 | $6.3K | 314,551 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $6.3K | 368,711 | 0.0% |
| Rockville Financial Inc | Common equity shares | 774188106 | $6.3K | 487,941 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $6.4K | 647,273 | 0.0% |
| Furiex Pharmaceuticals Inc | Common Stock | 36106P101 | $6.4K | 144,407 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $6.4K | 214,230 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $6.4K | 1,204,316 | 0.0% |
| Incontact Inc | Common equity shares | 45336E109 | $6.4K | 772,819 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $6.4K | 168,296 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $6.4K | 319,289 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $6.4K | 150,667 | 0.0% |
| Anaren Inc | Common equity shares | 032744104 | $6.5K | 253,105 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $6.5K | 93,490 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $6.5K | 448,740 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $6.5K | 171,414 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $6.5K | 364,267 | 0.0% |
| Internap Network Svcs Corp | Common equity shares | 45885A300 | $6.5K | 932,306 | 0.0% |
| West Corp | Common equity shares | 952355204 | $6.5K | 292,340 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $6.5K | 205,033 | 0.0% |
| Penn Virginia Corp | Common equity shares | 707882106 | $6.5K | 983,623 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $6.5K | 568,250 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $6.6K | 121,167 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $6.6K | 487,075 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $6.6K | 399,528 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $6.6K | 956,592 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $6.6K | 251,495 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $6.6K | 299,464 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $6.6K | 306,723 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $6.6K | 339,753 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $6.7K | 444,848 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $6.7K | 413,388 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $6.7K | 350,165 | 0.0% |
| Taylor Capital Group Inc | Common equity shares | 876851106 | $6.7K | 301,262 | 0.0% |
| Virginia Comm Bancorp Inc | Common equity shares | 92778Q109 | $6.7K | 433,834 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $6.7K | 2,129,981 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $6.8K | 520,702 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $6.8K | 414,542 | 0.0% |
| Brookfield Office Pptys Inc | Common equity shares | 112900105 | $6.8K | 354,761 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $6.8K | 172,820 | 0.0% |