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 |
|---|---|---|---|---|---|
| Heritage Finl Group Inc | COM | 42726X102 | $395 | 22,672 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $396 | 7,871 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $398 | 26,970 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $399 | 101,413 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $399 | 63,150 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $400 | 6,444 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $400 | 5,562 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $400 | 145,225 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $401 | 33,991 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $404 | 9,723 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $405 | 38,785 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $405 | 6,478 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $406 | 24,432 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $407 | 57,087 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $409 | 14,442 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $409 | 42,004 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $409 | 82,049 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $413 | 41,555 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $413 | 40,629 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $414 | 22,957 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $417 | 67,287 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $417 | 28,373 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $417 | 7,157 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $418 | 18,409 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $421 | 17,936 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $423 | 47,964 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $424 | 9,456 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $426 | 18,242 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $428 | 63,193 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $428 | 35,243 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $430 | 9,143 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $433 | 13,549 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $433 | 10,597 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $434 | 115,820 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $434 | 128,185 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $435 | 33,323 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $435 | 12,597 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $437 | 12,788 | 0.0% |
| Textura Corp | COM | 883211104 | $438 | 10,173 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $439 | 25,299 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $439 | 11,808 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $441 | 10,616 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $442 | 18,807 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $443 | 26,083 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $444 | 8,460 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $453 | 40,098 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $453 | 25,549 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $454 | 53,989 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $454 | 9,589 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $456 | 54,277 | 0.0% |