Q3 2013 Holdings
Filed 2013-11-05 | 351 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $200 | 5,869 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $204 | 9,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $204 | 7,500 | 0.0% |
| American PAC Corp | COM | 028740108 | $207 | 3,773 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $207 | 3,789 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $208 | 1,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $208 | 2,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $208 | 6,900 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $208 | 6,300 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $210 | 69,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $211 | 12,850 | 0.0% |
| New York & Co Inc | COM | 649295102 | $211 | 36,460 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $211 | 8,766 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $214 | 4,700 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $215 | 6,300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $217 | 9,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $218 | 10,882 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $219 | 6,890 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $225 | 17,658 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $226 | 19,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 1,240 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $226 | 43,310 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $229 | 560 | 0.0% |
| Caplease Inc | COM | 140288101 | $230 | 27,103 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $231 | 17,192 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $233 | 77,298 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $234 | 4,100 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $235 | 25,615 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $235 | 3,383 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $236 | 5,800 | 0.0% |
| LSI Corporation | COM | 502161102 | $237 | 30,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $237 | 10,072 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $240 | 15,341 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $242 | 3,515 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $244 | 8,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $245 | 22,677 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $247 | 13,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $248 | 2,160 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $249 | 14,800 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $251 | 21,073 | 0.0% |
| Castle A M & Co | COM | 148411101 | $251 | 15,573 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $255 | 15,200 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $256 | 7,600 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $256 | 10,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256 | 5,100 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $258 | 17,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $258 | 7,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $259 | 3,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $259 | 17,830 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $260 | 11,132 | 0.0% |