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 |
|---|---|---|---|---|---|
| Photomedex Inc | COM PAR $0.01 | 719358301 | $346 | 21,739 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $348 | 22,754 | 0.0% |
| Sothebys | COM | 835898107 | $349 | 7,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $349 | 10,400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $355 | 22,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $364 | 6,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $366 | 15,500 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $369 | 7,689 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $369 | 43,100 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $384 | 5,063 | 0.0% |
| Advent Software Inc | COM | 007974108 | $387 | 12,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $395 | 9,813 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $398 | 17,004 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $399 | 9,979 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $400 | 23,989 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $401 | 16,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $401 | 4,700 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $403 | 43,563 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $404 | 33,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $406 | 13,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $407 | 15,900 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $417 | 10,200 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $417 | 32,900 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $418 | 74,897 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $419 | 11,033 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $425 | 5,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $425 | 56,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $426 | 14,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $431 | 4,040 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $432 | 7,800 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $432 | 63,644 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $433 | 26,673 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $434 | 18,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $434 | 26,931 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $435 | 17,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $438 | 27,763 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $438 | 7,300 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $439 | 20,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $443 | 8,149 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $444 | 18,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $445 | 8,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $447 | 9,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $448 | 14,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $453 | 2,203 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $458 | 40,676 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $459 | 8,536 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $461 | 65,926 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $463 | 25,840 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $463 | 54,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $471 | 5,300 | 0.0% |