Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $230 | 18,100 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $230 | 12,450 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $230 | 5,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $230 | 10,700 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $230 | 9,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $231 | 7,500 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $231 | 14,400 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $231 | 8,200 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $232 | 12,300 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $232 | 9,500 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $232 | 17,900 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $233 | 14,775 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $233 | 19,900 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $234 | 19,300 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $235 | 3,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $236 | 4,590 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $236 | 5,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $237 | 3,200 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $237 | 10,933 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $238 | 15,100 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $239 | 16,230 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $239 | 6,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $239 | 3,400 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $239 | 5,155 | 0.0% |
| Cabela's Inc | COM | 126804301 | $240 | 3,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $241 | 10,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $241 | 2,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $242 | 7,562 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $242 | 5,600 | 0.0% |
| Invacare Corp | COM | 461203101 | $244 | 10,500 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $245 | 25,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $245 | 6,262 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $245 | 12,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $245 | 7,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $246 | 5,400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $246 | 3,900 | 0.0% |
| Techne Corp | COM | 878377100 | $246 | 2,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $247 | 4,400 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $247 | 12,800 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $247 | 34,382 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $247 | 18,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $247 | 1,400 | 0.0% |
| Lender Process Services | COM | 52602E102 | $247 | 6,600 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $249 | 10,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $249 | 4,500 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $250 | 14,075 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $251 | 12,277 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $251 | 3,900 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $252 | 5,900 | 0.0% |
| Coca-Cola Refresh USA | COM | 19122T109 | $252 | 5,700 | 0.0% |