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 |
|---|---|---|---|---|---|
| Schulman A Inc | COMMON | 808194104 | $2.1K | 71,334 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $2.1K | 138,799 | 0.0% |
| Exlservice Holdings(EXLS) | COMMON | 302081104 | $2.1K | 73,970 | 0.0% |
| Genworth Financial(GNW) | CLASS A | 37247D106 | $2.1K | 164,813 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $2.1K | 182,740 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $2.1K | 50,198 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $2.1K | 35,677 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $2.1K | 63,665 | 0.0% |
| Ixia | COMMON | 45071R109 | $2.1K | 135,100 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $2.1K | 31,272 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $2.1K | 191,719 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $2.1K | 87,187 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $2.1K | 50,075 | 0.0% |
| Scana Corporation | COMMON | 80589M102 | $2.1K | 46,626 | 0.0% |
| Cabot Microelect Co(CCMPEUR) | COMMON | 12709P103 | $2.1K | 55,782 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COMMON | 18911Q102 | $2.2K | 147,378 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $2.2K | 307,811 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $2.2K | 55,336 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $2.2K | 48,346 | 0.0% |
| C&J Energy Svcs Inc | COMMON | 12467B304 | $2.2K | 108,700 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A | 302301106 | $2.2K | 130,361 | 0.0% |
| RED Robin Gourmet BU(RRGB) | COMMON | 75689M101 | $2.2K | 31,002 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $2.2K | 93,047 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.2K | 30,520 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $2.2K | 125,013 | 0.0% |
| Approach Resources | COMMON | 03834A103 | $2.2K | 84,500 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $2.2K | 79,563 | 0.0% |
| Employers Holdings(EIG) | COMMON | 292218104 | $2.2K | 74,989 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $2.2K | 21,547 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.2K | 26,096 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $2.2K | 27,201 | 0.0% |
| Interval Leisure GR | COMMON | 46113M108 | $2.2K | 95,176 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $2.2K | 43,415 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $2.3K | 34,669 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $2.3K | 120,173 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $2.3K | 116,690 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $2.3K | 98,370 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.3K | 59,172 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $2.3K | 31,620 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $2.3K | 104,614 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $2.3K | 276,526 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $2.3K | 89,545 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.3K | 45,027 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $2.3K | 210,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2.3K | 79,837 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.3K | 66,903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $2.3K | 49,114 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $2.3K | 32,151 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $2.3K | 31,728 | 0.0% |
| Brown Shoe Inc | COMMON | 115736100 | $2.3K | 98,962 | 0.0% |