Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilly'S Inc(TLYS) | COM | 886885102 | $472 | 32,545 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $472 | 10,120 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $476 | 16,011 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $478 | 10,746 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $478 | 20,250 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $483 | 17,663 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $486 | 19,513 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $488 | 9,255 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $493 | 20,820 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $495 | 17,663 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $495 | 2,690 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $498 | 27,796 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $502 | 50,479 | 0.0% |
| Lexmark International I | COM | 529771107 | $503 | 15,243 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $503 | 27,263 | 0.0% |
| Burger King Worldwide I | COM | 121220107 | $510 | 26,135 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $511 | 30,942 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $514 | 27,457 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $515 | 78,326 | 0.0% |
| Weatherford Internation | COM | B5KL6S7 | $515 | 33,590 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $519 | 141,098 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $519 | 16,626 | 0.0% |
| Armstrong World Industr(AWI) | COM | 04247X102 | $520 | 9,465 | 0.0% |
| Basic Energy Services I | COM | 06985P100 | $521 | 41,185 | 0.0% |
| Magellan Health Service | COM | 559079207 | $525 | 8,748 | 0.0% |
| Pilgrim'S Pride Corp(PPC) | COM | 72147K108 | $538 | 32,052 | 0.0% |
| Express Inc | COM | 30219E103 | $538 | 22,805 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $539 | 11,166 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $540 | 134,787 | 0.0% |
| Celldex Therapeutics In | COM | 15117B103 | $543 | 15,317 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $555 | 15,843 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $556 | 9,501 | 0.0% |
| Kar Auction Services In(OPLN) | COM | 48238T109 | $556 | 19,692 | 0.0% |
| Spectrum Brands Holding | COM | 84763R101 | $557 | 8,462 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $564 | 29,204 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $566 | 7,805 | 0.0% |
| Xyratex Ltd | COM | B01LTW6 | $567 | 50,938 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $569 | 6,350 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $569 | 21,752 | 0.0% |
| Active Network Inc | COM | 00506D100 | $572 | 40,000 | 0.0% |
| Portfolio Recovery Asso | COM | 73640Q105 | $573 | 9,558 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $576 | 49,437 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $585 | 12,420 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $590 | 20,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $592 | 5,653 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $602 | 68,233 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $603 | 78,648 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $611 | 61,414 | 0.0% |
| Retail Properties Of Am | COM | 76131V202 | $612 | 44,524 | 0.0% |
| Caplease Inc | COM | 140288101 | $614 | 72,378 | 0.0% |