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 |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $263 | 7,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $264 | 5,796 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $264 | 10,818 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $265 | 90,973 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $267 | 5,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $268 | 9,933 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268 | 16,240 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $269 | 12,600 | 0.0% |
| Qlogic Corp | COM | 747277101 | $270 | 24,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $270 | 7,100 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $272 | 11,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $273 | 5,300 | 0.0% |
| AGL RES Inc | COM | 001204106 | $276 | 6,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $281 | 6,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $281 | 12,918 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $282 | 5,197 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $283 | 18,900 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $283 | 13,457 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $284 | 6,100 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $285 | 7,671 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 7,900 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $286 | 34,533 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $288 | 7,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290 | 6,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $292 | 10,975 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $296 | 24,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $299 | 19,871 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $304 | 39,960 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $304 | 5,100 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $304 | 13,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 6,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $313 | 13,252 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $316 | 11,487 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $320 | 4,200 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $320 | 124,422 | 0.0% |
| ZEP Inc | COM | 98944B108 | $322 | 19,800 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $323 | 3,700 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $324 | 36,507 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $324 | 19,179 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $326 | 46,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328 | 5,100 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $330 | 23,437 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $331 | 4,361 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $333 | 6,304 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $335 | 14,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $337 | 14,600 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $338 | 9,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $339 | 12,722 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $342 | 4,801 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $345 | 34,200 | 0.0% |