Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $205 | 6,600 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $205 | 36,173 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $205 | 16,330 | 0.0% |
| XL Group PLC | SHS | G98290102 | $206 | 6,700 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $206 | 11,233 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $206 | 75,600 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $207 | 12,400 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $207 | 6,000 | 0.0% |
| Amreit Inc | CL B | 03216B208 | $207 | 11,936 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $208 | 3,400 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $208 | 10,100 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $209 | 13,975 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $209 | 5,155 | 0.0% |
| Voltera Semiconductor Corp | COM | 928708106 | $209 | 9,100 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $209 | 13,300 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $209 | 5,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $210 | 11,900 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $210 | 1,000 | 0.0% |
| Cleco Corp | COM | 12561W105 | $211 | 4,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $213 | 6,390 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $213 | 6,600 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $213 | 515 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $214 | 5,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $215 | 41,500 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $216 | 7,550 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $216 | 3,000 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $216 | 35,043 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $217 | 3,200 | 0.0% |
| Lender Process Services | COM | 52602E102 | $220 | 6,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $220 | 8,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $222 | 12,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $222 | 3,600 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $222 | 14,100 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $223 | 11,600 | 0.0% |
| Newport Corp | COM | 651824104 | $224 | 14,300 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $224 | 7,595 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $225 | 3,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $225 | 24,207 | 0.0% |
| Tidewater Inc | COM | 886423102 | $226 | 3,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $226 | 1,900 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $226 | 8,800 | 0.0% |
| Cabela's Inc | COM | 126804301 | $227 | 3,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $228 | 5,800 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $229 | 13,600 | 0.0% |
| CA Inc | COM | 12673P105 | $229 | 7,712 | 0.0% |
| Rue21 Inc | COM | 781295100 | $230 | 5,700 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $230 | 26,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $231 | 1,400 | 0.0% |
| Healthways Inc | COM | 422245100 | $231 | 12,500 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $231 | 6,900 | 0.0% |