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 |
|---|---|---|---|---|---|
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $19.0K | 1,380,811 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $19.0K | 876,732 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $19.1K | 624,305 | 0.0% |
| Drew Industries Inc | Common equity shares | 26168L205 | $19.2K | 420,754 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $19.2K | 1,019,046 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $19.3K | 558,049 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $19.3K | 1,019,301 | 0.0% |
| Burger King Worldwide Inc | Common equity shares | 121220107 | $19.3K | 988,343 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $19.3K | 1,191,499 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $19.4K | 541,025 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $19.5K | 450,085 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $19.5K | 672,400 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common equity shares | 713278109 | $19.5K | 1,563,585 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common equity shares | 08579W103 | $19.5K | 978,270 | 0.0% |
| Istar Financial Inc | Real Estate Investment Trust | 45031U101 | $19.6K | 1,626,228 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $19.7K | 976,820 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $19.7K | 835,151 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $19.8K | 1,050,063 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $19.8K | 332,260 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $19.8K | 835,984 | 0.0% |
| Hersha Hospitality Trust | Real Estate Investment Trust | 427825104 | $19.8K | 3,549,965 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $19.9K | 487,282 | 0.0% |
| Tessera Technologies Inc | Common equity shares | 88164L100 | $19.9K | 1,026,851 | 0.0% |
| Arthrocare Corp | Common Stock | 043136100 | $19.9K | 558,630 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $19.9K | 722,474 | 0.0% |
| Amcol International Corp | Common equity shares | 02341W103 | $19.9K | 608,928 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $20.0K | 280,591 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $20.0K | 231,034 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $20.0K | 747,748 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $20.1K | 870,045 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $20.1K | 1,341,850 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $20.1K | 660,046 | 0.0% |
| GT Advanced Technologies Inc | Common equity shares | 36191U106 | $20.1K | 2,366,915 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $20.1K | 1,319,198 | 0.0% |
| Qlogic Corp | Common equity shares | 747277101 | $20.2K | 1,845,957 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $20.3K | 314,736 | 0.0% |
| Solar Capital LTD(SLRC) | Common equity shares | 83413U100 | $20.3K | 915,275 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $20.3K | 209,078 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $20.3K | 1,228,883 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $20.3K | 1,144,502 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $20.3K | 476,928 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $20.4K | 538,045 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $20.4K | 2,171,655 | 0.0% |
| Wright Medical Group Inc | Common equity shares | 98235T107 | $20.4K | 783,055 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $20.4K | 732,552 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $20.4K | 530,445 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $20.5K | 957,453 | 0.0% |
| Sandisk Corp | An issue in any currency issued on a private basis | 80004CAD3 | $20.5K | 15,444,000 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H104 | $20.5K | 2,256,066 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $20.6K | 229,175 | 0.0% |