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 |
|---|---|---|---|---|---|
| Spartan Stores Inc | Common equity shares | 846822104 | $10.7K | 483,517 | 0.0% |
| Blount Intl Inc | Common equity shares | 095180105 | $10.7K | 884,883 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $10.7K | 175,318 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $10.7K | 508,183 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $10.8K | 1,170,538 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $10.8K | 298,735 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $10.8K | 268,958 | 0.0% |
| Global Cash Access Holdings | Common equity shares | 378967103 | $10.8K | 1,386,561 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $10.9K | 668,897 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $10.9K | 77,886 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $10.9K | 376,444 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $11.0K | 443,293 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $11.0K | 451,044 | 0.0% |
| Dole Food Co Inc | Common equity shares | 256603101 | $11.0K | 806,793 | 0.0% |
| Freescale Semiconductor LTD | Common equity shares | G3727Q101 | $11.0K | 661,202 | 0.0% |
| Rue21 Inc | Common equity shares | 781295100 | $11.0K | 273,342 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $11.0K | 221,940 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $11.1K | 874,092 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $11.1K | 369,417 | 0.0% |
| Ruckus Wireless Inc | Common equity shares | 781220108 | $11.1K | 659,228 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P105 | $11.1K | 1,054,546 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $11.1K | 630,169 | 0.0% |
| Chiquita Brands Intl Inc | Common equity shares | 170032809 | $11.1K | 878,019 | 0.0% |
| Republic Airways Hldgs Inc | Common equity shares | 760276105 | $11.2K | 938,094 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $11.2K | 324,099 | 0.0% |
| Cincinnati Bell Inc | Common equity shares | 171871106 | $11.2K | 4,112,015 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $11.2K | 2,005,659 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $11.2K | 446,983 | 0.0% |
| Demandware Inc(DWREEUR) | Common equity shares | 24802Y105 | $11.2K | 242,483 | 0.0% |
| Spansion Inc | Common equity shares | 84649R200 | $11.2K | 1,113,517 | 0.0% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $11.2K | 401,608 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $11.3K | 541,461 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $11.3K | 243,690 | 0.0% |
| Kite Realty Group Trust | Real Estate Investment Trust | 49803T102 | $11.3K | 1,900,205 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $11.3K | 561,152 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $11.4K | 366,109 | 0.0% |
| Consolidated Graphics Inc | Common equity shares | 209341106 | $11.4K | 204,227 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $11.5K | 1,527,165 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $11.5K | 590,584 | 0.0% |
| Active Network Inc | Global Depository Receipt | 00506D100 | $11.5K | 804,661 | 0.0% |
| Quintiles Transnational Hldg | Common equity shares | 74876Y101 | $11.5K | 256,813 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $11.5K | 731,055 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $11.5K | 318,108 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $11.6K | 440,161 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $11.6K | 592,337 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $11.6K | 674,938 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $11.6K | 633,637 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $11.7K | 660,133 | 0.0% |
| Annie`s Inc | Common equity shares | 03600T104 | $11.7K | 238,305 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $11.7K | 279,983 | 0.0% |