Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.0K | 27,502 | 0.0% |
| Ruths Hospitality GR(RUTHUSD) | COMMON | 783332109 | $1.0K | 86,170 | 0.0% |
| Epiq SYS Inc | COMMON | 26882D109 | $1.0K | 77,615 | 0.0% |
| Ryder Systems Inc(R) | COMMON | 783549108 | $1.0K | 17,306 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $1.1K | 140,095 | 0.0% |
| Cliffs Natural RES | COMMON | 18683K101 | $1.1K | 51,407 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON | 86800U104 | $1.1K | 78,026 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $1.1K | 170,540 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $1.1K | 64,153 | 0.0% |
| Cynosure Inc | CLASS A | 232577205 | $1.1K | 46,623 | 0.0% |
| Spectrum Phrama | COMMON | 84763A108 | $1.1K | 127,875 | 0.0% |
| Strayer ED Inc | COMMON | 863236105 | $1.1K | 26,000 | 0.0% |
| Consolidated Graphic | COMMON | 209341106 | $1.1K | 19,348 | 0.0% |
| Allegheny Tech Inc(ATI) | COMMON | 01741R102 | $1.1K | 35,926 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $1.1K | 118,358 | 0.0% |
| Pioneer Energy Srvs | COMMON | 723664108 | $1.1K | 149,659 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $1.1K | 28,000 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.1K | 68,056 | 0.0% |
| Amern Science & Engr | COMMON | 029429107 | $1.1K | 18,748 | 0.0% |
| Forrester Resh Inc(FORR) | COMMON | 346563109 | $1.1K | 31,082 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $1.2K | 89,000 | 0.0% |
| Spartan Stores Inc | COMMON | 846822104 | $1.2K | 52,512 | 0.0% |
| Diamond Foods | COMMON | 252603105 | $1.2K | 49,236 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $1.2K | 79,013 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $1.2K | 69,993 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $1.2K | 46,520 | 0.0% |
| Merit Medical SYS(MMSI) | COMMON | 589889104 | $1.2K | 96,433 | 0.0% |
| Hi-Tech Pharmacal | COMMON | 42840B101 | $1.2K | 27,107 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $1.2K | 47,746 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $1.2K | 22,886 | 0.0% |
| Contango OIL&GAS Co(MCF1EUR) | COMMON | 21075N204 | $1.2K | 32,182 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $1.2K | 103,752 | 0.0% |
| Zale Corp | COMMON | 988858106 | $1.2K | 78,169 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $1.2K | 57,751 | 0.0% |
| Black BOX Corp del | COMMON | 091826107 | $1.2K | 39,050 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY | 12686C109 | $1.2K | 71,316 | 0.0% |
| Cardinal Finl Corp | COMMON | 14149F109 | $1.2K | 73,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $1.2K | 36,185 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | CLASS A | 828730200 | $1.2K | 38,994 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $1.2K | 70,339 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $1.2K | 67,009 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $1.2K | 49,033 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $1.2K | 40,800 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $1.2K | 172,322 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $1.2K | 45,172 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $1.2K | 150,545 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $1.2K | 30,082 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CLASS A | 917286205 | $1.2K | 61,993 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $1.2K | 45,010 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $1.2K | 38,513 | 0.0% |