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 |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $212 | 4,404 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $212 | 14,370 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $212 | 21,232 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $212 | 32,678 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $212 | 35,270 | 0.0% |
| Nash Finch Co | COM | 631158102 | $213 | 8,063 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $214 | 13,139 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $214 | 62,026 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $215 | 10,049 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $215 | 24,387 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $215 | 5,896 | 0.0% |
| Rentrak Corp | COM | 760174102 | $215 | 6,600 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $215 | 10,541 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $216 | 7,512 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $216 | 11,890 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $216 | 12,466 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $217 | 22,514 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $217 | 10,806 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $217 | 6,273 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $217 | 20,973 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $217 | 5,367 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $218 | 10,080 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $218 | 6,545 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $218 | 23,727 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $218 | 13,227 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $219 | 13,660 | 0.0% |
| Actuate Corp | COM | 00508B102 | $220 | 29,905 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $220 | 4,834 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $220 | 4,496 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $221 | 6,868 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $221 | 7,191 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $221 | 56,207 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $221 | 127,658 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $221 | 9,482 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $221 | 26,069 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $221 | 4,012 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $222 | 5,597 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $222 | 5,492 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $222 | 53,197 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $222 | 16,521 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $222 | 15,845 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $223 | 3,168 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $224 | 8,158 | 0.0% |
| Lannet Inc | COM | 516012101 | $225 | 10,316 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $225 | 11,817 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $225 | 7,130 | 0.0% |
| XO Group Inc | COM | 983772104 | $225 | 17,449 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $225 | 9,468 | 0.0% |
| Shoretel Inc | COM | 825211105 | $226 | 37,358 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $226 | 17,419 | 0.0% |