Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $237 | 6,604 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $242 | 61,559 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $249 | 10,527 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $258 | 6,447 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $270 | 10,828 | 0.0% |
| Penney J C Inc | COM | 708160106 | $290 | 32,892 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $312 | 10,500 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $333 | 12,504 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $345 | 16,509 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $351 | 44,350 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $366 | 27,246 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $369 | 19,896 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $379 | 31,096 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $382 | 148,821 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $385 | 45,680 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $405 | 3,863 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $407 | 8,287 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $439 | 28,735 | 0.0% |
| Saic Inc | COM | 78390X101 | $447 | 9,810 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $448 | 28,393 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $455 | 10,659 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $461 | 27,474 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $463 | 42,517 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $463 | 11,466 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $488 | 43,007 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $493 | 23,778 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $497 | 100,961 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $498 | 20,654 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $523 | 18,985 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $533 | 7,156 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $547 | 37,539 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $548 | 9,208 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $558 | 18,320 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $585 | 20,970 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $592 | 11,259 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $594 | 17,583 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $595 | 58,222 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $604 | 3,126 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $625 | 15,404 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $640 | 140,695 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $659 | 49,896 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $660 | 12,922 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $702 | 29,206 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $703 | 22,882 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $727 | 13,842 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $744 | 30,788 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $747 | 19,600 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $749 | 28,236 | 0.0% |
| NIC Inc | COM | 62914B100 | $751 | 32,481 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $753 | 180,176 | 0.0% |