Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Reference Laboratories Inc | COM | 09057G602 | $308 | 10,700 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $309 | 5,600 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $310 | 19,429 | 0.0% |
| Equity One Inc | COM | 294752100 | $310 | 13,700 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $311 | 5,500 | 0.0% |
| ViewPoint Financial Group | COM | 92672A101 | $312 | 15,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $312 | 7,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $313 | 25,900 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $313 | 34,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $315 | 15,700 | 0.0% |
| rue21 Inc | COM | 781295100 | $316 | 7,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $316 | 11,000 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $316 | 18,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $318 | 20,200 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COM | 457985208 | $319 | 8,700 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $321 | 15,300 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $322 | 14,000 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $322 | 5,390 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $326 | 60,000 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $327 | 8,400 | 0.0% |
| CEC Entertainment Inc | COM | 125137109 | $328 | 8,000 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $330 | 7,300 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $330 | 10,383 | 0.0% |
| Inland Real Estate | COM | 457461200 | $332 | 32,500 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $333 | 12,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $333 | 13,400 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $333 | 13,600 | 0.0% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $334 | 6,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $335 | 24,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $335 | 13,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $337 | 11,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $337 | 10,400 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $337 | 24,100 | 0.0% |
| II-VI Inc | COM | 902104108 | $337 | 20,700 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $338 | 6,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $340 | 13,600 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $343 | 14,200 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $344 | 20,500 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $345 | 11,600 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $348 | 10,300 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $349 | 18,800 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $350 | 15,100 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $351 | 16,600 | 0.0% |
| Saks Inc | COM | 79377W108 | $352 | 25,800 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $353 | 15,400 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $354 | 14,691 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $354 | 15,100 | 0.0% |
| First Commonwealth Finl Group(FCF) | COM | 319829107 | $354 | 48,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $355 | 19,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $357 | 21,000 | 0.0% |