Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $1.4K | 44,461 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $1.4K | 183,690 | 0.0% |
| Park Electrochemical | COMMON | 700416209 | $1.4K | 50,185 | 0.0% |
| Hudson City Bancorp | COMMON | 443683107 | $1.4K | 158,895 | 0.0% |
| Diamond Offshore DRL(DOEUR) | COMMON | 25271C102 | $1.4K | 23,209 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $1.5K | 53,206 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $1.5K | 76,426 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $1.5K | 25,535 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $1.5K | 3,575 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $1.5K | 80,318 | 0.0% |
| Integrys Energy | COMMON | 45822P105 | $1.5K | 26,427 | 0.0% |
| Newport Corp | COMMON | 651824104 | $1.5K | 94,566 | 0.0% |
| Computer Programs &(TBRG) | COMMON | 205306103 | $1.5K | 25,265 | 0.0% |
| Arkansas Best Corp | COMMON | 040790107 | $1.5K | 57,932 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $1.5K | 47,429 | 0.0% |
| Harman Intl Inds | COMMON | 413086109 | $1.5K | 22,590 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $1.5K | 160,948 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $1.5K | 89,174 | 0.0% |
| Capella Education | COMMON | 139594105 | $1.5K | 26,582 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.5K | 38,417 | 0.0% |
| Blackberry-Ltd(BB)Call | COMMON | 09228F103 | $1.5K | 187,200 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $1.5K | 291,758 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $1.5K | 41,543 | 0.0% |
| Kraton Performance | COMMON | 50077C106 | $1.5K | 78,000 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.5K | 106,352 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $1.5K | 82,726 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $1.5K | 45,680 | 0.0% |
| Exar Corp | COMMON | 300645108 | $1.5K | 114,237 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $1.5K | 83,071 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $1.5K | 56,723 | 0.0% |
| Wausau Paper Co | COMMON | 943315101 | $1.5K | 118,971 | 0.0% |
| Advanced Energy IND(AEIS) | COMMON | 007973100 | $1.5K | 88,262 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $1.6K | 90,101 | 0.0% |
| Oritani Finl CRP del(ORIT) | COMMON | 68633D103 | $1.6K | 94,500 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $1.6K | 43,900 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $1.6K | 34,174 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $1.6K | 60,549 | 0.0% |
| United Fire Group(UFCS) | COMMON | 910340108 | $1.6K | 51,748 | 0.0% |
| E*trade Financial(ETRA) | COMMON | 269246401 | $1.6K | 95,816 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $1.6K | 49,349 | 0.0% |
| Windstream Hldgs | COMMON | 97382A101 | $1.6K | 198,096 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $1.6K | 176,710 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $1.6K | 169,116 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $1.6K | 110,600 | 0.0% |
| PEP BOY Manny MOE&JK | COMMON | 713278109 | $1.6K | 127,960 | 0.0% |
| Stewart Info Svcs Co(STC) | COMMON | 860372101 | $1.6K | 49,997 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $1.6K | 49,749 | 0.0% |
| American Vanguard Co(AVD) | COMMON | 030371108 | $1.6K | 59,971 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $1.6K | 45,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.6K | 85,100 | 0.0% |