Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $20 | 295 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $20 | 845 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $20 | 97 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,099 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $21 | 415 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $21 | 464 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $21 | 1,669 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $21 | 635 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21 | 651 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $21 | 825 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $21 | 1,516 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $21 | 2,110 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $21 | 1,650 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $21 | 1,340 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $21 | 1,184 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $21 | 1,073 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $21 | 979 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $21 | 910 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $21 | 586 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21 | 538 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $21 | 1,302 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $21 | 3,852 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $21 | 1,754 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $21 | 1,234 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $21 | 1,512 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $21 | 2,487 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22 | 424 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $22 | 6,737 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $22 | 1,144 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $22 | 3,897 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $22 | 923 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $22 | 2,973 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $22 | 1,245 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $22 | 1,607 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $22 | 554 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $22 | 2,305 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $22 | 2,481 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22 | 639 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $22 | 1,217 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $22 | 1,501 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22 | 544 | 0.0% |
| Capella Education Company | COM | 139594105 | $22 | 399 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22 | 1,227 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $22 | 1,421 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $22 | 654 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22 | 348 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $22 | 2,870 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $22 | 2,297 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $22 | 1,231 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22 | 622 | 0.0% |