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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $439 | 3,138 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $439 | 5,931 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $439 | 29,989 | 0.0% |
| Annies Inc | COM | 03600T104 | $440 | 8,961 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $440 | 8,198 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $440 | 5,406 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $442 | 14,266 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $443 | 13,781 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $443 | 41,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443 | 13,673 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $443 | 11,322 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $443 | 12,524 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $444 | 92,009 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $444 | 32,611 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $445 | 71,840 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $445 | 40,531 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $447 | 47,065 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $447 | 11,482 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $447 | 13,982 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $448 | 15,998 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $448 | 8,457 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $448 | 57,707 | 0.0% |
| Comverse Inc | COM | 20585P105 | $448 | 14,016 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $448 | 36,924 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $449 | 119,792 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $449 | 18,560 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $449 | 25,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $450 | 18,666 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $450 | 26,946 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $450 | 21,435 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $450 | 16,344 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $453 | 87,124 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $453 | 80,260 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $453 | 16,253 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $454 | 154,944 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $455 | 7,822 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $456 | 23,109 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $456 | 21,246 | 0.0% |
| Novavax Inc | COM | 670002104 | $456 | 144,285 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $458 | 24,339 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $459 | 7,597 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $459 | 17,056 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $459 | 14,070 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $460 | 13,568 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $460 | 19,399 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $462 | 6,977 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $462 | 25,790 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $463 | 136,988 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $463 | 16,117 | 0.0% |
| Exelis Inc | COM | 30162A108 | $464 | 29,522 | 0.0% |