Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $49 | 1,463 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $49 | 1,314 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $50 | 1,154 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $50 | 771 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $50 | 1,663 | 0.0% |
| Hanger Inc | COM | 41043F208 | $51 | 1,522 | 0.0% |
| Spansion Inc | COM | 84649R200 | $51 | 5,075 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COM | 628778102 | $51 | 2,209 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $52 | 6,980 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $52 | 4,730 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $52 | 6,990 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $52 | 3,865 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $53 | 2,627 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $53 | 2,219 | 0.0% |
| Analogic Corp | COM | 032657207 | $53 | 639 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $53 | 478 | 0.0% |
| Rti International Metal | COM | 74973W107 | $53 | 1,646 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $53 | 510 | 0.0% |
| Superior Industries Int | COM | 868168105 | $54 | 3,002 | 0.0% |
| Cash Collateral At Gold | COM | CCOLLGS | $54 | 54,300 | 0.0% |
| Roundy'S Parent Co Inc | COM | 779268101 | $54 | 6,332 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $54 | 1,015 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $55 | 12,848 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $55 | 1,047 | 0.0% |
| Wet Seal Inc | COM | 961840105 | $55 | 14,042 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $56 | 2,857 | 0.0% |
| Anworth Mortgage Asset(ANH) | COM | 037347101 | $56 | 11,600 | 0.0% |
| Delek Us Holdings Inc | COM | 246647101 | $56 | 2,660 | 0.0% |
| Nordic American Tankers | COM | 2113876 | $56 | 6,826 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $57 | 823 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $57 | 1,660 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $57 | 1,342 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $58 | 2,248 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $58 | 607 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $58 | 1,513 | 0.0% |
| Amcol International Cor | COM | 02341W103 | $59 | 1,816 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $59 | 1,041 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $59 | 972 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $59 | 8,403 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $59 | 7,578 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $60 | 3,029 | 0.0% |
| Pmc - Sierra Inc | COM | 69344F106 | $60 | 9,103 | 0.0% |
| Kraton Performance Poly | COM | 50077C106 | $60 | 3,087 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $60 | 1,685 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $60 | 4,508 | 0.0% |
| First Midwest Bancorp I(FMBIUSD) | COM | 320867104 | $60 | 3,954 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $61 | 3,857 | 0.0% |
| Quicksilver Resources I | COM | 74837R104 | $61 | 30,795 | 0.0% |
| Rofin-Sinar Technologie | COM | 775043102 | $61 | 2,518 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $61 | 1,640 | 0.0% |