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 |
|---|---|---|---|---|---|
| Digital RIV Inc | COM | 25388B104 | $2.9K | 161,284 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.9K | 206,446 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.9K | 53,693 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.9K | 193,234 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.9K | 240,357 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 45,370 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 140,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 36,314 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.9K | 265,110 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2.9K | 183,572 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.9K | 260,411 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.9K | 50,276 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 41,623 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.9K | 50,388 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 55,427 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.9K | 75,500 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.9K | 43,747 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.0K | 203,438 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $3.0K | 49,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0K | 41,240 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.0K | 93,313 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.0K | 264,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.0K | 40,254 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.0K | 106,600 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.0K | 69,944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 51,373 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.0K | 489,806 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0K | 87,998 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 154,525 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.0K | 405,421 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 97,131 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.0K | 45,547 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 94,697 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 71,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.0K | 54,431 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 81,942 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $3.1K | 271,489 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1K | 521,580 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.1K | 64,399 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.1K | 42,879 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3.1K | 590,515 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.1K | 183,268 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3.1K | 307,759 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $3.1K | 208,241 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.1K | 235,370 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 172,335 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.1K | 34,674 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.1K | 127,246 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 101,735 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $3.1K | 377,100 | 0.0% |