Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 67,106 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.4K | 146,737 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.4K | 125,455 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.4K | 11,950 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.4K | 396,833 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.4K | 58,246 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 82,310 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 150,415 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6K | 75,885 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 144,430 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.6K | 133,240 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.6K | 49,515 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.6K | 325,520 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 239,005 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $2.8K | 326,660 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $2.9K | 94,052 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0K | 698,585 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.0K | 235,514 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.0K | 49,855 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 64,726 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $3.0K | 1,452,502 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 82,670 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.1K | 165,198 | 0.0% |
| Devry Inc del | COM | 251893103 | $3.1K | 100,896 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $3.1K | 635,650 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $3.1K | 180,199 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $3.2K | 1,041,795 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.3K | 337,160 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.3K | 380,904 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.3K | 147,318 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.3K | 36,625 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $3.4K | 1,113,999 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $3.4K | 507,415 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.4K | 37,375 | 0.0% |
| Express Inc | COM | 30219E103 | $3.4K | 143,543 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.4K | 325,812 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 113,665 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.4K | 80,833 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 122,380 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.5K | 71,255 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.5K | 98,401 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.5K | 76,857 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.5K | 96,325 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 182,750 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6K | 148,473 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 22,665 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 256,244 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.6K | 59,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,561 | 0.0% |
| Active Network Inc | COM | 00506D100 | $3.6K | 252,504 | 0.0% |