Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 32,207 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 28,925 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 14,352 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.0K | 37,035 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.0K | 21,551 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 34,194 | 0.0% |
| II VI Inc | COM | 902104108 | $1.0K | 55,194 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0K | 36,519 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 41,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 11,987 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 76,045 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.0K | 52,095 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.0K | 45,579 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 69,154 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.0K | 33,044 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0K | 24,595 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.1K | 86,511 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 27,882 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 15,563 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 48,781 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.1K | 83,947 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.1K | 16,433 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 21,466 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.1K | 253,438 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.1K | 14,605 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 34,333 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 17,440 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 27,002 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 18,590 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.1K | 57,872 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 125,885 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 36,319 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 66,570 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 47,051 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.1K | 31,380 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 30,375 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 18,259 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.1K | 72,905 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 36,627 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 16,267 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 25,237 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.1K | 48,995 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 16,490 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.1K | 60,106 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.1K | 30,746 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 56,743 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.1K | 150,768 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 24,126 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.1K | 13,052 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 117,067 | 0.0% |