Q3 2013 Holdings
Filed 2013-11-12 | 221 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corpcom STK | Common Stock | 462044108 | $116 | 22,301 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $124 | 29,000 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $145 | 14,311 | 0.0% |
| Safe Bulkers Inc COM STK(SB) | Common Stock | Y7388L103 | $147 | 21,639 | 0.0% |
| NL Inds Inc COM STK(NL) | Common Stock | 629156407 | $172 | 15,143 | 0.0% |
| Tesco CAD NPV COM | Common Stock | 88157K101 | $176 | 10,629 | 0.0% |
| Freds Inc CL A COM S(FREDQ) | Common Stock | 356108100 | $178 | 11,356 | 0.0% |
| Select Medical Holdings C(SEM) | Common Stock | 81619Q105 | $183 | 22,677 | 0.0% |
| Orthofix International NV COM | Common Stock | N6748L102 | $204 | 9,822 | 0.0% |
| AIR Trans Services Group Co(ATSG*) | Common Stock | 00922R105 | $204 | 27,283 | 0.0% |
| Littelfuse Inc COM STK(LFUS) | Common Stock | 537008104 | $207 | 2,646 | 0.0% |
| CEC Entmt Inc COM STK | Common Stock | 125137109 | $207 | 4,519 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $208 | 8,901 | 0.0% |
| American Ecology Corp COM STK | Common Stock | 91732J102 | $209 | 6,950 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $212 | 14,703 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $212 | 16,053 | 0.0% |
| Stein Mart Inc COM STK | Common Stock | 858375108 | $214 | 15,607 | 0.0% |
| Dennys Corp COM STK(DENN) | Common Stock | 24869P104 | $218 | 35,755 | 0.0% |
| Energy Transfer Partners L P C | Partnership Shares | 29273R109 | $218 | 4,184 | 0.0% |
| Powell Industries Inc COM STK(POWL) | Common Stock | 739128106 | $221 | 3,599 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $223 | 8,254 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $223 | 9,442 | 0.0% |
| Mine Safety Appliances Co COM | Common Stock | 602720104 | $224 | 4,335 | 0.0% |
| Washington Federal Inc COM STK(WAFD) | Common Stock | 938824109 | $224 | 10,840 | 0.0% |
| Scripps Networks Interac-w/I | Common Stock | 811065101 | $227 | 2,901 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $228 | 5,848 | 0.0% |
| Moog Inc CL A COM S(MOG/A) | Common Stock | 615394202 | $230 | 3,925 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $231 | 6,865 | 0.0% |
| Discovery Hldg Co COM STK(DISCAUSD) | Common Stock | 25470F104 | $231 | 2,741 | 0.0% |
| MFC Indl LTD COM | Common Stock | 55278T105 | $234 | 27,843 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $242 | 4,484 | 0.0% |
| Sandy Spring Bancorp Inc COM S(SD2) | Common Stock | 800363103 | $242 | 10,408 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $246 | 856 | 0.0% |
| SJW Corp COM STK(HTO) | Common Stock | 784305104 | $246 | 8,768 | 0.0% |
| Valmont Industries Inc. COM ST(VMI) | Common Stock | 920253101 | $247 | 1,780 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $247 | 2,997 | 0.0% |
| Ameriprise Finl Inc COM STK(AMP) | Common Stock | 03076C106 | $253 | 2,774 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $253 | 9,094 | 0.0% |
| Westar Energy Inc COM STK | Common Stock | 95709T100 | $254 | 8,292 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $259 | 7,499 | 0.0% |
| Reliance Steel & Aluminum C(RS) | Common Stock | 759509102 | $261 | 3,567 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $269 | 6,995 | 0.0% |
| FMC Corp COM STK(FMC) | Common Stock | 302491303 | $269 | 3,754 | 0.0% |
| Atmi Inc COM STK | Common Stock | 00207R101 | $271 | 10,224 | 0.0% |
| Flir SYS Inc COM STK(FLIR) | Common Stock | 302445101 | $272 | 8,647 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $272 | 8,523 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $272 | 9,109 | 0.0% |
| Black BOX Corp del COM STK | Common Stock | 091826107 | $277 | 9,044 | 0.0% |
| Alon USA Energy Inc COM | Common Stock | 020520102 | $278 | 27,201 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $279 | 5,845 | 0.0% |