Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 45,068 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.4K | 142,161 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 44,662 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.4K | 32,415 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 13,302 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 144,485 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.4K | 53,668 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.4K | 91,293 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.4K | 25,920 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 48,735 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.4K | 105,351 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $1.4K | 619,442 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 167,507 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 91,677 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 49,838 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.4K | 128,633 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4K | 105,375 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $1.4K | 27,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 25,419 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 50,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.4K | 31,886 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 38,718 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.4K | 93,250 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.4K | 61,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 25,708 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.4K | 128,525 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.4K | 65,619 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.4K | 74,603 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 26,199 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 40,195 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 34,591 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 183,091 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 80,926 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 42,880 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.5K | 73,500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 24,406 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.5K | 97,453 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 31,718 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.5K | 102,640 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 26,013 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.5K | 46,768 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1.5K | 22,388 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 39,561 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.5K | 136,179 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 86,306 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 105,126 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.5K | 72,276 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 58,615 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 48,162 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 61,995 | 0.0% |