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 |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $20.7K | 318,519 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $20.7K | 385,165 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $20.7K | 1,090,661 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $20.7K | 254,015 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $20.7K | 271,529 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F201 | $20.7K | 3,417,711 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $20.8K | 881,912 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $20.8K | 903,688 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $20.8K | 453,400 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $20.9K | 746,423 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 | $20.9K | 431,700 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $21.0K | 873,001 | 0.0% |
| Heartware International Inc | Common equity shares | 422368100 | $21.0K | 286,666 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $21.0K | 502,160 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $21.1K | 339,063 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common Stock | 92828Q109 | $21.1K | 129,798 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $21.1K | 365,644 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $21.1K | 266,426 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $21.1K | 919,202 | 0.0% |
| Trulia Inc | Common equity shares | 897888103 | $21.1K | 449,722 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $21.3K | 901,529 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $21.3K | 495,797 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $21.3K | 237,567 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $21.3K | 651,350 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $21.4K | 705,950 | 0.0% |
| Mako Surgical Corp | Common equity shares | 560879108 | $21.4K | 725,312 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $21.4K | 766,583 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $21.5K | 483,567 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $21.6K | 1,303,857 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $21.6K | 1,670,299 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $21.6K | 567,763 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $21.6K | 356,334 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $21.6K | 293,955 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $21.7K | 262,230 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $21.7K | 529,989 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $21.9K | 352,416 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $21.9K | 416,417 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $21.9K | 415,410 | 0.0% |
| Orient-Express Hotels | Common equity shares | G67743107 | $22.0K | 1,691,655 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $22.0K | 562,575 | 0.0% |
| Boise Inc | Common equity shares | 09746Y105 | $22.0K | 1,746,367 | 0.0% |
| Multimedia Games Holding Co | Common equity shares | 625453105 | $22.1K | 639,196 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $22.2K | 791,937 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $22.2K | 719,651 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $22.2K | 908,075 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $22.3K | 851,034 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $22.3K | 729,733 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $22.3K | 809,597 | 0.0% |
| American Capital MTG INV CP | Real Estate Investment Trust | 02504A104 | $22.3K | 1,128,408 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $22.3K | 278,530 | 0.0% |