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 |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $347 | 612 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $348 | 4,441 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $348 | 22,378 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $348 | 4,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $349 | 11,482 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $349 | 5,762 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $350 | 12,658 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $351 | 19,431 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $351 | 10,611 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $352 | 13,679 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $352 | 22,637 | 0.0% |
| Exactech Inc | COM | 30064E109 | $353 | 17,554 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $353 | 15,075 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $353 | 11,377 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $354 | 24,167 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $357 | 10,012 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $357 | 13,817 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $359 | 50,774 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $360 | 13,715 | 0.0% |
| Imation Corp | COM | 45245A107 | $362 | 88,510 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $365 | 5,732 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $371 | 12,464 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $371 | 19,602 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $371 | 11,665 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $371 | 5,027 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $373 | 13,933 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $373 | 250,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $375 | 26,803 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $376 | 18,357 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $376 | 18,914 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $377 | 3,608 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $377 | 16,252 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $378 | 8,011 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $380 | 78,644 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $382 | 15,590 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $382 | 16,037 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $382 | 2,984 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $384 | 48,642 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $384 | 21,874 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $384 | 22,054 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $384 | 34,806 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $384 | 6,586 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $384 | 13,874 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $389 | 76,800 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $390 | 35,763 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $391 | 16,751 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $391 | 11,184 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $392 | 21,893 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $394 | 20,662 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $394 | 9,892 | 0.0% |