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 |
|---|---|---|---|---|---|
| UNS Energy Corp | COM | 903119105 | $131 | 2,805 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $132 | 3,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $133 | 17,340 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $133 | 18,006 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $134 | 8,495 | 0.0% |
| Gerdau SA(GGB) | SP ADR REP PFD | 373737105 | $136 | 18,264 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $137 | 3,268 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103109 | $137 | 11,118 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $138 | 1,390 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $138 | 7,603 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $139 | 3,387 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $142 | 6,486 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $143 | 11,920 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $144 | 3,656 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $146 | 2,988 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $146 | 2,261 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $147 | 1,884 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $147 | 515 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $147 | 1,692 | 0.0% |
| HSN Inc | COM | 404303109 | $148 | 2,755 | 0.0% |
| EL Paso Elec Corp | COM NEW | 283677854 | $152 | 4,546 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $152 | 9,549 | 0.0% |
| Caplease Inc | COM | 140288101 | $153 | 17,991 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $153 | 7,398 | 0.0% |
| Health NET Inc | COM | 42222G108 | $155 | 4,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $155 | 4,823 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $155 | 2,782 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $156 | 2,336 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $159 | 3,879 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $159 | 5,283 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $160 | 3,230 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $161 | 2,017 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $161 | 12,222 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $161 | 2,674 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $163 | 3,001 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $164 | 13,022 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $164 | 5,497 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $166 | 14,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $167 | 2,487 | 0.0% |
| Synovis Finl Corp | COM | 87161C105 | $167 | 50,744 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $167 | 6,960 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $167 | 9,382 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $173 | 4,409 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $174 | 4,225 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $176 | 10,008 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $176 | 2,388 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $177 | 1,368 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $177 | 10,665 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $177 | 6,912 | 0.0% |
| Agrium Inc | COM | 008916108 | $177 | 2,109 | 0.0% |