Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $179 | 10,572 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $191 | 12,056 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $216 | 6,079 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243 | 9,322 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $246 | 9,949 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $252 | 18,255 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $253 | 5,928 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $265 | 8,974 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $274 | 29,100 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $275 | 7,859 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $275 | 8,517 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $276 | 5,051 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $286 | 10,684 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $300 | 5,926 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $300 | 9,070 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $305 | 29,993 | 0.0% |
| Advent Software Inc | COM | 007974108 | $307 | 8,783 | 0.0% |
| Equity One | COM | 294752100 | $309 | 13,787 | 0.0% |
| Supervalu Inc | COM | 868536103 | $311 | 42,710 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $318 | 30,257 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $319 | 27,766 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $319 | 13,649 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $327 | 5,789 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $327 | 11,195 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $329 | 5,671 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $329 | 15,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $330 | 18,051 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $339 | 12,556 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $344 | 48,114 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $347 | 6,624 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $348 | 19,827 | 0.0% |
| Polycom Inc | COM | 73172K104 | $349 | 31,102 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $352 | 6,877 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $353 | 8,529 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $353 | 20,522 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $359 | 10,512 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $359 | 8,736 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $363 | 20,158 | 0.0% |
| ANN Inc | COM | 035623107 | $365 | 9,997 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $369 | 27,608 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $372 | 4,217 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $374 | 8,626 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $379 | 12,827 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $379 | 44,230 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $382 | 9,843 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $388 | 9,288 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $391 | 29,508 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $392 | 14,616 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $392 | 7,891 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $401 | 9,651 | 0.0% |