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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM | 06652V208 | $393 | 10,300 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $394 | 5,400 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $395 | 18,000 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $398 | 5,600 | 0.0% |
| Gencorp Inc | COM | 368682100 | $402 | 25,100 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $402 | 20,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $405 | 13,791 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $406 | 4,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $408 | 7,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $408 | 13,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $410 | 21,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $410 | 61,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $410 | 13,300 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $411 | 26,600 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $411 | 11,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $411 | 7,600 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $412 | 11,913 | 0.0% |
| Acxiom Corp | COM | 005125109 | $414 | 14,600 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $415 | 14,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $415 | 5,300 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $417 | 10,350 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $421 | 7,300 | 0.0% |
| iGATE Corp | COM | 45169U105 | $425 | 15,300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $425 | 22,400 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $427 | 14,800 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $429 | 14,300 | 0.0% |
| General Cable Corp | COM | 369300108 | $429 | 13,500 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $431 | 26,600 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $432 | 18,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $432 | 18,222 | 0.0% |
| Thoratec Corp | COM | 885175307 | $433 | 11,622 | 0.0% |
| Actis Global IV Medical Trust | COM | ACT4MED | $433 | 356,141 | 0.0% |
| ValueClick Inc | COM | 92046N102 | $434 | 20,800 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $434 | 8,400 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $434 | 28,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $436 | 18,450 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $438 | 24,300 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $438 | 51,500 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $438 | 11,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $439 | 11,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $439 | 18,293 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $441 | 7,700 | 0.0% |
| Albany International Corp CL A(AIN) | COM | 012348108 | $441 | 12,300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $443 | 30,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $444 | 22,400 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $445 | 14,691 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $446 | 16,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $450 | 10,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $451 | 11,700 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $452 | 12,900 | 0.0% |