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 |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM | 018772103 | $54 | 18,608 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $54 | 520 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $54 | 542 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $55 | 6,493 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $55 | 7,252 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $56 | 933 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $56 | 10,571 | 0.0% |
| Washington Post Co | CL B | 939640108 | $58 | 95 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $58 | 2,344 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $58 | 3,973 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $59 | 8,235 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $60 | 2,000 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $61 | 1,648 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $61 | 2,963 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $61 | 4,075 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $62 | 12,444 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $62 | 4,806 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $65 | 2,337 | 0.0% |
| Ultratech Stepper Inc | COM | 904034105 | $67 | 2,213 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $68 | 1,959 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $68 | 1,051 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $68 | 4,140 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $68 | 10,229 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $70 | 2,435 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $70 | 1,093 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $71 | 5,002 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $71 | 2,598 | 0.0% |
| Dime Comnty Bancshares(DCOMUSD) | COM | 253922108 | $71 | 4,276 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $73 | 4,742 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $73 | 5,209 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $73 | 3,261 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $73 | 848 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $75 | 2,884 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $75 | 1,336 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $75 | 2,118 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $75 | 1,720 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $76 | 4,291 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $77 | 814 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $77 | 477 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $77 | 10,956 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $78 | 3,877 | 0.0% |
| Logmein Inc | COM | 54142L109 | $78 | 2,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $80 | 4,673 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $81 | 3,439 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $83 | 6,396 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $83 | 3,386 | 0.0% |
| Cedar Rlty TR Inc(CDR1USD) | COM NEW | 150602209 | $84 | 16,163 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $84 | 6,150 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $84 | 1,853 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $86 | 2,815 | 0.0% |