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 |
|---|---|---|---|---|---|
| Parexel Intl Corp | COM | 699462107 | $472 | 9,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $472 | 17,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $476 | 7,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $482 | 15,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $493 | 13,300 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $496 | 51,183 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $497 | 35,557 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $500 | 18,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $501 | 9,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $507 | 14,800 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $508 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $509 | 7,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $513 | 11,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $517 | 7,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $518 | 8,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $523 | 13,917 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $527 | 32,355 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $527 | 56,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $527 | 19,591 | 0.0% |
| Staples Inc | COM | 855030102 | $530 | 36,200 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $536 | 11,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $549 | 3,243 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $552 | 12,077 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $552 | 25,150 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $555 | 42,317 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $556 | 8,887 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $556 | 21,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $558 | 28,900 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $559 | 43,434 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $563 | 34,842 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $573 | 20,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $576 | 183,415 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $586 | 5,894 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $586 | 36,410 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $593 | 10,500 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $598 | 7,900 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $600 | 39,522 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $608 | 54,563 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $611 | 7,802 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $617 | 23,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $618 | 7,161 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $619 | 28,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $619 | 34,977 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $620 | 4,460 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $621 | 5,340 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $622 | 30,480 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $622 | 35,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $622 | 14,200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $623 | 39,644 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $623 | 46,900 | 0.0% |