Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.8K | 47,098 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 60,994 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8K | 38,307 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 43,288 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.8K | 364,380 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.9K | 94,581 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 36,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 36,943 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 71,636 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 169,476 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 91,764 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.9K | 70,552 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 17,905 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 83,571 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.9K | 232,929 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.9K | 67,947 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.9K | 36,997 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.9K | 12,755 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 17,520 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,790 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.9K | 340,512 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 162,329 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9K | 32,900 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.9K | 164,148 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 32,923 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 125,289 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 113,734 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 26,364 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 128,264 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.9K | 109,375 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.0K | 168,447 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2.0K | 151,016 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 138,132 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 17,100 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 113,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 26,040 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2.0K | 242,086 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.0K | 156,868 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.0K | 104,004 | 0.0% |
| Actuate Corp | COM | 00508B102 | $2.0K | 268,730 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 31,014 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 46,100 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.0K | 31,210 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 195,449 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.0K | 27,295 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.0K | 44,653 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.0K | 87,167 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.0K | 39,751 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0K | 49,225 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 66,274 | 0.0% |