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 |
|---|---|---|---|---|---|
| Quicksilver Resources I | COM | 74837R104 | $61 | 30,795 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $61 | 3,857 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $62 | 1,359 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $62 | 1,750 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $63 | 3,352 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $63 | 2,348 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $63 | 1,470 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $63 | 2,582 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64 | 816 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $64 | 2,531 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $64 | 1,330 | 0.0% |
| Atmi Inc | COM | 00207R101 | $64 | 2,409 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $64 | 5,114 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $64 | 3,948 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $64 | 3,368 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $65 | 3,671 | 0.0% |
| Northstar Realty Financ | COM | 66704R100 | $65 | 6,968 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $65 | 2,614 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $65 | 1,041 | 0.0% |
| Kapstone Paper And Pack | COM | 48562P103 | $65 | 1,530 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $65 | 1,686 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $66 | 3,730 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $66 | 5,470 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $66 | 7,110 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $66 | 3,313 | 0.0% |
| Ship Finance Internatio | COM | B019MJ8 | $66 | 4,332 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $66 | 3,231 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $67 | 1,226 | 0.0% |
| Horace Mann Educators C(HMN) | COM | 440327104 | $67 | 2,350 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $67 | 4,731 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $67 | 7,323 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $67 | 2,857 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $67 | 2,162 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $67 | 1,227 | 0.0% |
| Fei Co | COM | 30241L109 | $67 | 760 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $67 | 1,867 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | COM | 36237H101 | $67 | 1,227 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $68 | 2,343 | 0.0% |
| Steiner Leisure Ltd | COM | 2784692 | $68 | 1,158 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $68 | 3,965 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $68 | 4,226 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $68 | 2,407 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $68 | 1,249 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $68 | 1,343 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $68 | 1,371 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $69 | 4,064 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $69 | 2,944 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $69 | 3,420 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $70 | 1,764 | 0.0% |
| Dex Media Inc | COM | 25213A107 | $70 | 8,571 | 0.0% |