Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Learning GRP Inc | COM | 13201A107 | $35 | 22,786 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35 | 1,316 | 0.0% |
| Tata Mtrs LTD | SPON ADR | 876568502 | $36 | 1,359 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $36 | 2,318 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $36 | 2,218 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $36 | 706 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $37 | 1,252 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $38 | 1,109 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $38 | 3,465 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $38 | 1,025 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $38 | 2,750 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $39 | 728 | 0.0% |
| Outerwall Inc | COM | 690070107 | $40 | 790 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $40 | 3,020 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41 | 2,421 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $41 | 1,873 | 0.0% |
| SL Inds Inc | COM | 784413106 | $42 | 1,712 | 0.0% |
| Radioshack Corp | COM | 750438103 | $42 | 12,347 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $42 | 3,354 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $43 | 2,296 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $43 | 494 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $43 | 3,100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $44 | 1,188 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $45 | 4,002 | 0.0% |
| Sothebys | COM | 835898107 | $45 | 915 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $45 | 4,378 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $46 | 4,458 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46 | 569 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $47 | 1,751 | 0.0% |
| Provident Finl Services Inc(PFS) | COM | 74386T105 | $47 | 2,890 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $48 | 1,434 | 0.0% |
| Intl Bancshares Corp(IBOC) | COM | 459044103 | $48 | 2,208 | 0.0% |
| XO Group Inc | COM | 983772104 | $48 | 3,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $48 | 1,536 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $48 | 5,401 | 0.0% |
| Clearone Inc | COM | 18506U104 | $48 | 5,955 | 0.0% |
| Protective Life Corp | COM | 743674103 | $49 | 1,149 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $49 | 1,274 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $49 | 846 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $49 | 2,086 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50 | 566 | 0.0% |
| Aspen Insurance Hldgs LTD | SHS | G05384105 | $50 | 1,365 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $50 | 2,784 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $50 | 3,450 | 0.0% |
| FBL Finl Group Inc A(FFG) | CL A | 30239F106 | $50 | 1,122 | 0.0% |
| Iacinteractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $52 | 944 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM NEW | 879433829 | $52 | 1,767 | 0.0% |
| Advent Software Inc | COM | 007974108 | $53 | 1,668 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $53 | 7,967 | 0.0% |
| Aercap Hldgs NV(AER) | SHS | N00985106 | $53 | 2,706 | 0.0% |