Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $537 | 9,600 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $538 | 12,200 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $538 | 36,852 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $541 | 22,600 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $541 | 28,020 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $542 | 14,600 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $542 | 48,070 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $542 | 9,000 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $542 | 21,900 | 0.0% |
| LPL Financial Holidays Inc(LPLA) | COM | 50212V100 | $544 | 14,191 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $545 | 54,779 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $546 | 10,550 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $548 | 11,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $549 | 7,700 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $549 | 6,100 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $549 | 26,800 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $550 | 15,900 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $551 | 12,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $552 | 33,400 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $552 | 7,400 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $553 | 14,512 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $553 | 14,100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $555 | 16,200 | 0.0% |
| First Cash Financial Svcs Inc | COM | 31942D107 | $556 | 9,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $556 | 12,942 | 0.0% |
| DST Systems Inc | COM | 233326107 | $558 | 7,400 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $558 | 7,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $559 | 24,200 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $560 | 18,337 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $560 | 11,238 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $561 | 26,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $563 | 43,700 | 0.0% |
| Ryder System(R) | COM | 783549108 | $567 | 9,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $569 | 5,400 | 0.0% |
| Childrens Place Retail Stores(PLCE) | COM | 168905107 | $573 | 9,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $574 | 33,793 | 0.0% |
| Supervalu Inc | COM | 868536103 | $574 | 69,700 | 0.0% |
| G & K Services Inc | COM | 361268105 | $574 | 9,500 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $575 | 17,100 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $577 | 20,010 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $578 | 15,500 | 0.0% |
| Clarcor Inc | COM | 179895107 | $578 | 10,400 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $578 | 102,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $580 | 19,100 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $582 | 20,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $582 | 9,300 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $583 | 12,799 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $584 | 21,500 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $584 | 13,200 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $586 | 19,200 | 0.0% |