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 |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $14.0K | 832,404 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $14.0K | 586,475 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $14.0K | 657,955 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $14.0K | 333,168 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $14.1K | 414,319 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $14.1K | 815,607 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $14.1K | 748,504 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $14.1K | 995,513 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $14.1K | 393,017 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $14.2K | 534,063 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $14.2K | 374,603 | 0.0% |
| Horsehead Holding Corp | Common equity shares | 440694305 | $14.2K | 1,139,262 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $14.2K | 494,811 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $14.2K | 501,077 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $14.2K | 329,626 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $14.3K | 236,700 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $14.3K | 210,612 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $14.3K | 899,627 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $14.3K | 683,772 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $14.3K | 297,821 | 0.0% |
| Arkansas Best Corp | Common equity shares | 040790107 | $14.3K | 558,143 | 0.0% |
| BlackRock Kelso Capital Corporation(BKCCUSD) | Common equity shares | 092533108 | $14.3K | 1,509,947 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $14.3K | 539,813 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $14.3K | 1,230,072 | 0.0% |
| HI Tech Pharmacal Co Inc | Common equity shares | 42840B101 | $14.4K | 334,503 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common equity shares | 45068B109 | $14.5K | 467,753 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $14.5K | 520,636 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $14.5K | 539,846 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $14.6K | 830,585 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $14.6K | 1,160,247 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $14.6K | 862,349 | 0.0% |
| Comverse Inc | Common equity shares | 20585P105 | $14.6K | 457,393 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $14.6K | 468,918 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $14.6K | 876,121 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $14.6K | 574,399 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $14.6K | 3,032,773 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $14.7K | 295,860 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $14.7K | 371,987 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $14.7K | 565,907 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $14.7K | 893,614 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $14.7K | 225,885 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $14.7K | 822,227 | 0.0% |
| Team Inc | Common Stock | 878155100 | $14.8K | 371,503 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $14.8K | 462,113 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $14.9K | 1,203,953 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $14.9K | 522,631 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $14.9K | 739,572 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $14.9K | 567,405 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $15.0K | 1,023,640 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $15.0K | 343,064 | 0.0% |