Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exar Corp. | COM | 300645108 | $231 | 17,200 | 0.0% |
| Healthways Inc | COM | 422245100 | $231 | 12,500 | 0.0% |
| Capella Education Co | COM | 139594105 | $232 | 4,100 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $233 | 4,100 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $233 | 13,300 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $233 | 6,225 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $233 | 11,900 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $233 | 17,900 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $234 | 14,200 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $234 | 5,100 | 0.0% |
| National Instruments Corp | COM | 636518102 | $234 | 7,562 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $234 | 3,800 | 0.0% |
| Forest Laboratories | COM | 345838106 | $235 | 5,500 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $235 | 5,000 | 0.0% |
| Nyse Euronext | COM | 629491101 | $235 | 5,600 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $236 | 17,130 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $237 | 3,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $237 | 3,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $237 | 9,100 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $238 | 4,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $238 | 6,700 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $239 | 25,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $239 | 26,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $240 | 7,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $240 | 16,700 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $240 | 12,880 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $241 | 7,500 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $241 | 19,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $241 | 7,900 | 0.0% |
| City National Corp | COM | 178566105 | $241 | 3,620 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $242 | 9,000 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $243 | 12,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $243 | 5,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $244 | 11,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $244 | 12,800 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $244 | 2,500 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $244 | 7,800 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $245 | 6,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $246 | 5,300 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $246 | 5,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $247 | 4,100 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $247 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $248 | 4,800 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $249 | 10,300 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $249 | 4,700 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $249 | 17,548 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $250 | 15,000 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $250 | 75,900 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $251 | 6,000 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $252 | 7,000 | 0.0% |