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 |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $14 | 990 | 0.0% |
| Libbey Inc | COM | 529898108 | $15 | 640 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15 | 1,961 | 0.0% |
| Anaren Inc | COM | 032744104 | $15 | 576 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $15 | 508 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15 | 226 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $15 | 1,748 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $15 | 1,701 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $15 | 12,432 | 0.0% |
| Ultratech Inc | COM | 904034105 | $15 | 500 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15 | 362 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $15 | 845 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $15 | 619 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $15 | 521 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $15 | 524 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $15 | 500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $15 | 1,290 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $15 | 326 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $15 | 3,401 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $15 | 455 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $15 | 551 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $15 | 1,096 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $15 | 279 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15 | 440 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $15 | 650 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $15 | 720 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $15 | 1,110 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $15 | 1,022 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $15 | 529 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $15 | 1,553 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $15 | 534 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15 | 365 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $16 | 6,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $16 | 884 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16 | 648 | 0.0% |
| Lydall Inc del | COM | 550819106 | $16 | 926 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $16 | 2,019 | 0.0% |
| Supertex Inc | COM | 868532102 | $16 | 603 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $16 | 411 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $16 | 437 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $16 | 627 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $16 | 625 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $16 | 300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16 | 462 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $16 | 705 | 0.0% |
| Sparton Corp | COM | 847235108 | $16 | 600 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $16 | 1,410 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $16 | 901 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $16 | 1,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16 | 569 | 0.0% |