Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | CMN | G3682E127 | $219 | 59,153 | 0.0% |
| Buffalo Wild Wings Inc | CMN | 119848109 | $219 | 1,491 | 0.0% |
| Boston Private Finl Holding(BPFH) | CMN | 101119105 | $220 | 17,474 | 0.0% |
| Coca-Cola HBC AG-Cdi | CMN | 191223106 | $220 | 7,620 | 0.0% |
| FNB Corp(FNB) | CMN | 302520101 | $221 | 17,551 | 0.0% |
| Astronics Corp(ATRO) | CMN | 046433108 | $221 | 4,333 | 0.0% |
| Harte-Hanks Inc | CMN | 416196103 | $221 | 28,397 | 0.0% |
| Ltx-Credence Corp | CMN | 502403207 | $221 | 27,736 | 0.0% |
| Carlisle COS Inc(CSL) | CMN | 142339100 | $221 | 2,782 | 0.0% |
| Whitewave Foods Co | CMN | 966244105 | $222 | 9,750 | 0.0% |
| Apogee Enterprises Inc(APOG) | CMN | 037598109 | $222 | 6,200 | 0.0% |
| Triple-S Management Corp(GTS) | CMN | 896749108 | $224 | 11,557 | 0.0% |
| Greif Inc(GEF) | CMN | 397624107 | $224 | 4,287 | 0.0% |
| National Bank of Greece | CMN | 633643705 | $225 | 40,214 | 0.0% |
| Meridian Bioscience Inc(MR4) | CMN | 589584101 | $226 | 8,558 | 0.0% |
| Athenahealth Inc | CMN | 04685W103 | $226 | 1,691 | 0.0% |
| CDI Corp | CMN | 125071100 | $226 | 12,327 | 0.0% |
| Tractor Supply Company(TSCO) | CMN | 892356106 | $226 | 2,932 | 0.0% |
| State Bank Financial Corp | CMN | 856190103 | $227 | 12,491 | 0.0% |
| Opentable Inc | CMN | 68372A104 | $227 | 2,869 | 0.0% |
| Noranda Aluminum Holding Co | CMN | 65542W107 | $227 | 68,881 | 0.0% |
| Qlogic Corp | CMN | 747277101 | $228 | 19,296 | 0.0% |
| Stifel Financial Corp(SF) | CMN | 860630102 | $229 | 4,785 | 0.0% |
| Kapstone Paper and Packaging | CMN | 48562P103 | $229 | 4,102 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $229 | 46,476 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CMN | 518415104 | $230 | 41,944 | 0.0% |
| United Bankshares Inc(UBSI) | CMN | 909907107 | $230 | 7,299 | 0.0% |
| KEY Energy Services Inc | CMN | 492914106 | $231 | 28,901 | 0.0% |
| Pinnacle Financial Partners | CMN | 72346Q104 | $231 | 7,111 | 0.0% |
| Micron Technology Inc | CNV | 595112AW3 | $231 | $100,000 | 0.0% |
| Rite AID Corp | CMN | 767754104 | $232 | 45,370 | 0.0% |
| Washington Federal Inc(WAFD) | CMN | 938824109 | $232 | 9,971 | 0.0% |
| Gatx Corp(GATX) | CMN | 361448103 | $232 | 4,441 | 0.0% |
| MRC Global Inc(37M) | CMN | 55345K103 | $233 | 7,220 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CMN | 781846209 | $233 | 7,863 | 0.0% |
| Penn National Gaming Inc(PENN) | CMN | 707569109 | $233 | 16,244 | 0.0% |
| Allegion PLC(ALLE) | CMN | G0176J109 | $233 | 5,289 | 0.0% |
| First Interstate Bancsys(FIBK) | CMN | 32055Y201 | $234 | 8,248 | 0.0% |
| Modine Manufacturing Co(MOD) | CMN | 607828100 | $235 | 18,393 | 0.0% |
| Powershares DYN Media Port | CMN | 73935X823 | $235 | 8,825 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $235 | 9,700 | 0.0% |
| Sciclone Pharmaceuticals Inc | CMN | 80862K104 | $236 | 46,743 | 0.0% |
| Education Management Corp(EDMCQ) | CMN | 28140M103 | $236 | 23,167 | 0.0% |
| Infoblox Inc | CMN | 45672H104 | $236 | 7,208 | 0.0% |
| Verifone Systems Inc | CMN | 92342Y109 | $237 | 8,844 | 0.0% |
| Stoneridge Inc(SRI) | CMN | 86183P102 | $237 | 18,506 | 0.0% |
| Ishares US Telecommunication(IYZ) | CMN | 464287713 | $238 | 8,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $238 | 13,682 | 0.0% |
| USA Mobility Inc | CMN | 90341G103 | $239 | 16,669 | 0.0% |
| Reachlocal Inc | CMN | 75525F104 | $239 | 18,815 | 0.0% |