Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $14 | 658 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $14 | 2,184 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE E | 464288786 | $14 | 310 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $14 | 400 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF E | 464288760 | $14 | 150 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14 | 536 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $14 | 2,513 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $14 | 1,509 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $14 | 1,270 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $14 | 1,764 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $14 | 204 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $14 | 990 | 0.0% |
| New York & Co Inc | COM | 649295102 | $14 | 2,457 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $14 | 683 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $14 | 1,633 | 0.0% |
| Actuate Corp | COM | 00508B102 | $14 | 1,960 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $14 | 474 | 0.0% |
| Aeropostale | COM | 007865108 | $14 | 1,406 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $14 | 679 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $14 | 460 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $14 | 912 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14 | 506 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $14 | 1,059 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14 | 453 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $14 | 671 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $14 | 2,279 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $14 | 665 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $14 | 203 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $14 | 953 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $14 | 1,571 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $14 | 940 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $14 | 368 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $14 | 514 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $14 | 1,499 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14 | 843 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT E | 78464A680 | $14 | 305 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $14 | 609 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $14 | 1,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $14 | 618 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14 | 1,979 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $14 | 1,778 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $14 | 698 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $14 | 698 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $14 | 762 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $14 | 2,187 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $14 | 1,112 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $14 | 1,587 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $14 | 500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $14 | 839 | 0.0% |