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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKTS | 464287234 | $86 | 2,100 | 0.0% |
| Philippine Long Distance TEL | SPON ADR | 718252604 | $87 | 1,285 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $88 | 2,334 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $88 | 5,445 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $88 | 5,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $90 | 2,082 | 0.0% |
| Pepboys-Manny MOE & Jack | COM | 713278109 | $91 | 7,302 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $92 | 3,523 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $92 | 4,244 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $92 | 6,988 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $95 | 3,103 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $95 | 1,035 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $96 | 3,405 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $98 | 3,560 | 0.0% |
| Platinum Underwriters Hldgs L | COM | G7127P100 | $98 | 1,643 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $99 | 1,578 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $100 | 4,914 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $103 | 17,381 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $104 | 5,685 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482107 | $105 | 4,925 | 0.0% |
| Polycom Inc | COM | 73172K104 | $106 | 9,746 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $108 | 17,431 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $108 | 3,174 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $109 | 3,529 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $109 | 3,944 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $111 | 5,416 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $112 | 5,776 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $115 | 3,731 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $116 | 573 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $116 | 10,722 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $117 | 2,182 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $117 | 4,747 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $117 | 1,599 | 0.0% |
| First Cash Finl Services Inc | COM | 31942D107 | $118 | 2,035 | 0.0% |
| Glatfelter | COM | 377316104 | $118 | 4,372 | 0.0% |
| Newport Corp | COM | 651824104 | $119 | 7,598 | 0.0% |
| Lydall Inc | COM | 550819106 | $119 | 6,911 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $119 | 2,081 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $120 | 4,669 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $122 | 12,692 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $122 | 3,423 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $124 | 2,744 | 0.0% |
| Capella Education Co | COM | 139594105 | $124 | 2,200 | 0.0% |
| Devry Inc | COM | 251893103 | $126 | 4,118 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $126 | 6,318 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $126 | 2,476 | 0.0% |
| BRF SA(P5Y) | SPON ADR | 10552T107 | $129 | 5,260 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $130 | 15,955 | 0.0% |
| Companhia Energetica de MIN(CIG) | SP ADR N-V PFD | 204409601 | $130 | 15,023 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $130 | 10,184 | 0.0% |