Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $23.0K | 864,464 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $23.0K | 773,372 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $23.1K | 970,717 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $23.2K | 681,119 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $23.2K | 396,959 | 0.0% |
| Ultratech Inc | COM | 904034105 | $23.2K | 766,825 | 0.0% |
| HFF Inc | CL A | 40418F108 | $23.2K | 927,728 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $23.2K | 545,021 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $23.3K | 604,853 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.3K | 1,094,335 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $23.4K | 724,289 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.4K | 788,975 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $23.4K | 982,351 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $23.4K | 645,945 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $23.4K | 1,382,929 | 0.0% |
| Atmi Inc | COM | 00207R101 | $23.5K | 886,862 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23.5K | 923,371 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $23.5K | 2,038,174 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23.6K | 308,694 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.6K | 476,682 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $23.6K | 307,140 | 0.0% |
| Dyax Corp | COM | 26746E103 | $23.6K | 3,444,217 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $23.6K | 435,708 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $23.7K | 825,738 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.7K | 1,402,558 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $23.7K | 876,696 | 0.0% |
| Ixia | COM | 45071R109 | $23.7K | 1,513,463 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $23.7K | 664,318 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $23.7K | 1,550,987 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $23.8K | 4,572,772 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $24.0K | 956,516 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $24.0K | 641,565 | 0.0% |
| Schulman A Inc | COM | 808194104 | $24.0K | 814,697 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $24.0K | 1,531,541 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $24.0K | 354,765 | 0.0% |
| Capella Education Company | COM | 139594105 | $24.1K | 425,483 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $24.1K | 1,717,154 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.1K | 2,128,731 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.2K | 851,121 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $24.2K | 739,748 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $24.2K | 852,072 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $24.3K | 680,631 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $24.4K | 478,725 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $24.4K | 8,888 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $24.4K | 1,579,133 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $24.4K | 3,725,883 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $24.5K | 1,200,483 | 0.0% |
| United Online Inc | COM | 911268100 | $24.5K | 3,076,066 | 0.0% |
| K12 Inc | COM | 48273U102 | $24.5K | 794,774 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.5K | 361,031 | 0.0% |