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 |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $12.9K | 227,081 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.1K | 537,740 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.2K | 431,350 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.3K | 751,243 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $13.4K | 666,037 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4K | 232,561 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $13.5K | 354,930 | 0.0% |
| URS Corp New | COM | 903236107 | $13.5K | 251,571 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.6K | 290,653 | 0.0% |
| Directv | COM | 25490A309 | $13.6K | 227,246 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.6K | 1,363,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $13.7K | 780,777 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $13.8K | 1,337,837 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.8K | 647,410 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.9K | 453,255 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $14.0K | 550,217 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.0K | 191,776 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $14.1K | 931,159 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14.1K | 684,179 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $14.2K | 235,365 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $14.3K | 236,693 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.3K | 165,706 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.3K | 156,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.5K | 339,365 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $14.6K | 581,335 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $14.6K | 988,261 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $14.6K | 439,630 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $14.7K | 291,833 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.7K | 71,374 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.7K | 327,196 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.7K | 809,512 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $15.1K | 936,984 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.1K | 611,338 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $15.3K | 1,136,001 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.3K | 765,102 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.5K | 565,400 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $15.5K | 577,392 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.5K | 561,842 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $15.7K | 1,261,065 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $15.9K | 1,125,225 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $16.2K | 510,802 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.2K | 368,328 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $16.2K | 821,948 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $16.4K | 928,927 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $16.4K | 1,664,052 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.4K | 527,417 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $16.6K | 1,590,922 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.8K | 474,009 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.9K | 1,060,670 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16.9K | 798,195 | 0.0% |