Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $306 | 7,038 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $310 | 77,772 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $311 | 22,161 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $312 | 34,012 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $313 | 27,878 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $314 | 6,694 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $315 | 15,984 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $315 | 85,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $315 | 3,891 | 0.0% |
| Cabelas Inc | COM | 126804301 | $315 | 4,993 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $316 | 45,778 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $316 | 31,796 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $318 | 9,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $319 | 19,644 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $319 | 7,897 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $319 | 6,149 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $321 | 53,438 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $321 | 16,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $321 | 4,506 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $321 | 9,316 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $321 | 30,651 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $322 | 9,620 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $323 | 5,943 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $324 | 96,632 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $324 | 17,333 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $324 | 10,259 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $325 | 4,281 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $326 | 14,303 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $326 | 11,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $327 | 19,585 | 0.0% |
| Saks Inc | COM | 79377W108 | $328 | 20,611 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $329 | 5,146 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $329 | 5,056 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $329 | 13,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $331 | 15,708 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $335 | 3,365 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $335 | 28,951 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $336 | 23,116 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $336 | 14,200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $337 | 6,781 | 0.0% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W668 | $337 | 11,153 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $337 | 17,446 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $338 | 9,382 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $340 | 20,368 | 0.0% |
| Supervalu Inc | COM | 868536103 | $341 | 41,414 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $342 | 7,094 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $342 | 17,738 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $344 | 15,774 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $345 | 7,136 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $345 | 71,729 | 0.0% |