Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services Inc CL(KELYA) | COM | 488152208 | $913 | 36,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $918 | 61,900 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $918 | 9,900 | 0.0% |
| Mantech International Corp | COM | 564563104 | $919 | 30,700 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $920 | 25,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $923 | 16,400 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $923 | 28,600 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $925 | 37,800 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $926 | 34,000 | 0.0% |
| Angie's List Inc | COM | 034754101 | $929 | 61,300 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $929 | 80,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $929 | 22,000 | 0.0% |
| Audience Inc | COM | 05070J102 | $930 | 79,917 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $930 | 30,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $930 | 27,700 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $930 | 58,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $931 | 36,800 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $932 | 50,300 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $935 | 45,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $936 | 25,900 | 0.0% |
| Cass Information Systems(CASS) | COM | 14808P109 | $936 | 13,900 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $937 | 23,400 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $938 | 34,262 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $939 | 44,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $942 | 32,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $944 | 30,600 | 0.0% |
| First Comwlth Finl C(FCF) | COM | 319829107 | $949 | 107,600 | 0.0% |
| Harmonic Inc.(HLIT) | COM | 413160102 | $951 | 128,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $952 | 21,500 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $953 | 28,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $954 | 19,400 | 0.0% |
| Invacare Corp. | COM | 461203101 | $954 | 41,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $958 | 42,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $960 | 28,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $960 | 30,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $961 | 47,000 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $961 | 20,137 | 0.0% |
| India Fund Inc.(IFN) | CTRY | 454089103 | $962 | 48,102 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $963 | 12,900 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $965 | 42,500 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | REIT | 23283R100 | $967 | 43,300 | 0.0% |
| Altera Corp | COM | 021441100 | $969 | 29,800 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $970 | 24,300 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $971 | 40,000 | 0.0% |
| Morgan Stanley India Invest(IIF) | ICOM | 61745C105 | $971 | 55,564 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $971 | 44,500 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $972 | 11,688 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $973 | 117,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $973 | 38,100 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $973 | 12,400 | 0.0% |