Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $363 | 26,773 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $363 | 10,599 | 0.0% |
| SPX Corp | COM | 784635104 | $365 | 4,311 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $365 | 30,381 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $366 | 11,516 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $366 | 15,917 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $366 | 37,235 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $366 | 13,535 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $367 | 22,061 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $367 | 8,099 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $367 | 29,304 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $368 | 19,774 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $368 | 96,936 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $368 | 10,250 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $369 | 15,854 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $369 | 61,870 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $370 | 31,121 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $370 | 19,693 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $370 | 83,738 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $371 | 6,046 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $371 | 18,470 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $372 | 9,548 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $373 | 7,307 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $374 | 71,596 | 0.0% |
| Rue21 Inc | COM | 781295100 | $374 | 9,262 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $374 | 31,627 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $374 | 29,510 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $376 | 8,805 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $377 | 31,092 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $377 | 24,062 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $377 | 82,561 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $377 | 20,525 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $378 | 16,419 | 0.0% |
| International Game Technolog | COM | 459902102 | $379 | 20,006 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $379 | 4,656 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $380 | 4,092 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $380 | 13,812 | 0.0% |
| Tidewater Inc | COM | 886423102 | $380 | 6,403 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $380 | 1,327 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $381 | 40,476 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $381 | 121,384 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $382 | 5,009 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $382 | 22,012 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $383 | 9,539 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $383 | 6,377 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $383 | 8,993 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $383 | 18,097 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $384 | 4,837 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $384 | 15,523 | 0.0% |
| Responsys Inc | COM | 761248103 | $384 | 23,258 | 0.0% |