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 |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COMMON | 576853105 | $1.2K | 63,149 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMMON | 001547108 | $1.2K | 331,000 | 0.0% |
| Atlantic Tele Ntwk | COMMON | 049079205 | $1.2K | 23,847 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.2K | 75,244 | 0.0% |
| Digital River Inc | COMMON | 25388B104 | $1.3K | 70,000 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $1.3K | 76,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $1.3K | 65,189 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $1.3K | 80,961 | 0.0% |
| TTM Technologies in(TTMI) | COMMON | 87305R109 | $1.3K | 131,189 | 0.0% |
| Kelly Services Inc(KELYA) | CLASS A | 488152208 | $1.3K | 65,770 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $1.3K | 226,652 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $1.3K | 81,932 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $1.3K | 66,599 | 0.0% |
| Universal Hlth Rlty(UHT) | SH BEN | 91359E105 | $1.3K | 30,660 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $1.3K | 63,876 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $1.3K | 27,856 | 0.0% |
| Resources Connection(RGP) | COMMON | 76122Q105 | $1.3K | 95,900 | 0.0% |
| Universal Electrs(UEIC) | COMMON | 913483103 | $1.3K | 36,313 | 0.0% |
| Emergent Biosolutns(EBS) | COMMON | 29089Q105 | $1.3K | 68,984 | 0.0% |
| Engility Holdngs Inc | COMMON | 29285W104 | $1.3K | 41,470 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $1.3K | 77,403 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $1.3K | 38,877 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $1.3K | 36,313 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $1.3K | 61,579 | 0.0% |
| Kite Rlty Group TR | COMMON | 49803T102 | $1.3K | 225,609 | 0.0% |
| DUN & Bradstreet COR | COMMON | 26483E100 | $1.3K | 12,883 | 0.0% |
| Maidenform Brands | COMMON | 560305104 | $1.3K | 56,997 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $1.3K | 34,359 | 0.0% |
| Haynes International(HAYNUSD) | COMMON | 420877201 | $1.3K | 29,700 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $1.4K | 107,676 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.4K | 24,972 | 0.0% |
| Trustco BK Corp N Y | COMMON | 898349105 | $1.4K | 226,651 | 0.0% |
| Tuesday Morning COR | COMMON | 899035505 | $1.4K | 88,625 | 0.0% |
| Powell Inds Inc(POWL) | COMMON | 739128106 | $1.4K | 22,128 | 0.0% |
| Apartment Invt&mgmt | CLASS A | 03748R101 | $1.4K | 48,716 | 0.0% |
| Scripps EW Co Ohio(SSP) | COMMON | 811054402 | $1.4K | 74,175 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $1.4K | 43,900 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $1.4K | 239,778 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $1.4K | 502,937 | 0.0% |
| Investment Tech GRP | COMMON | 46145F105 | $1.4K | 87,999 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $1.4K | 86,505 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $1.4K | 333,397 | 0.0% |
| Tenet Healthcare(THC) | COMMON | 88033G407 | $1.4K | 33,819 | 0.0% |
| United Commnty Banks(UCB) | COMMON | 90984P303 | $1.4K | 92,848 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $1.4K | 79,200 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $1.4K | 30,337 | 0.0% |
| Volterra Semiconduc | COMMON | 928708106 | $1.4K | 61,014 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.4K | 37,433 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.4K | 32,662 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.4K | 47,375 | 0.0% |