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 |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $303 | 16,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $304 | 11,600 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $306 | 12,200 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $307 | 18,400 | 0.0% |
| First Commonwealth Finl Group(FCF) | COM | 319829107 | $307 | 40,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $308 | 7,200 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $309 | 17,400 | 0.0% |
| ViewPoint Financial Group | COM | 92672A101 | $310 | 15,000 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $310 | 20,800 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $313 | 18,800 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $315 | 5,300 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $316 | 16,672 | 0.0% |
| Saks Inc | COM | 79377W108 | $316 | 19,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $317 | 13,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $317 | 10,700 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $318 | 4,900 | 0.0% |
| Bio-Reference Laboratories Inc | COM | 09057G602 | $320 | 10,700 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $321 | 34,800 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $322 | 14,000 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $322 | 3,100 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $324 | 20,600 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $325 | 2,000 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $326 | 25,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $327 | 35,142 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $328 | 9,100 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $328 | 8,700 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $328 | 19,850 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $330 | 10,300 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $330 | 8,315 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $330 | 9,632 | 0.0% |
| Analogic Corp | COM | 032657207 | $331 | 4,000 | 0.0% |
| Inland Real Estate | COM | 457461200 | $332 | 32,500 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $333 | 5,700 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $334 | 19,800 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $334 | 10,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $336 | 9,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $336 | 14,200 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $337 | 8,583 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $338 | 14,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $338 | 34,700 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $340 | 5,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $345 | 36,900 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $346 | 56,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $346 | 7,000 | 0.0% |
| Graftech Intl Ltd | COM | 384313102 | $346 | 40,990 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $346 | 22,900 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $348 | 5,390 | 0.0% |
| Atmi Inc | COM | 00207R101 | $350 | 13,200 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $351 | 14,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $352 | 11,000 | 0.0% |