Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $2.3K | 62,267 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $2.3K | 25,378 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $2.3K | 258,656 | 0.0% |
| Mine Safety Appliances Co | Common Stock | 602720104 | $2.3K | 45,074 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $2.3K | 83,357 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $2.3K | 30,663 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $2.3K | 261,064 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $2.3K | 221,132 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.3K | 117,614 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $2.3K | 95,950 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $2.3K | 159,765 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $2.3K | 243,331 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.3K | 37,638 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $2.3K | 209,517 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $2.3K | 308,872 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $2.3K | 50,938 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $2.3K | 51,160 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $2.4K | 69,032 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $2.4K | 156,673 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.4K | 155,037 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $2.4K | 194,251 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $2.4K | 59,962 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $2.4K | 51,273 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.4K | 48,179 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2.4K | 100,414 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $2.4K | 40,366 | 0.0% |
| Finmeccanica SPA ADR | ADR | 318027208 | $2.4K | 799,388 | 0.0% |
| Brown Shoe Co Inc | Common Stock | 115736100 | $2.4K | 100,901 | 0.0% |
| Synovus Financial Corp | Common Stock | 87161C105 | $2.4K | 717,852 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.4K | 57,720 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.4K | 86,621 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $2.4K | 82,955 | 0.0% |
| Postnl | ADR | 73753A103 | $2.4K | 556,993 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $2.4K | 154,888 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $2.4K | 83,790 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.4K | 80,555 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $2.4K | 21,539 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $2.4K | 26,659 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $2.4K | 130,630 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.4K | 172,999 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $2.4K | 643,978 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $2.4K | 81,390 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $2.4K | 264,063 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.4K | 113,806 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $2.4K | 149,311 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $2.4K | 70,528 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $2.4K | 71,400 | 0.0% |
| Steris Corp | Common Stock | 859152100 | $2.4K | 56,643 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.4K | 46,388 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.4K | 89,830 | 0.0% |