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 |
|---|---|---|---|---|---|
| Helen Of Troy Ltd | COM | 2419530 | $70 | 1,574 | 0.0% |
| Hornbeck Offshore Servi | COM | 440543106 | $70 | 1,220 | 0.0% |
| Dex Media Inc | COM | 25213A107 | $70 | 8,571 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $71 | 1,136 | 0.0% |
| Swift Energy Co | COM | 870738101 | $72 | 6,299 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $72 | 2,784 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $72 | 5,536 | 0.0% |
| International Bancshare(IBOC) | COM | 459044103 | $72 | 3,335 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $72 | 2,426 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $72 | 2,282 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $72 | 4,069 | 0.0% |
| Energy Xxi Bermuda Ltd | COM | B1YBPT9 | $73 | 2,430 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $73 | 1,915 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $73 | 817 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $73 | 6,226 | 0.0% |
| Outerwall Inc | COM | 690070107 | $73 | 1,452 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $74 | 2,774 | 0.0% |
| Emulex Corp | COM | 292475209 | $74 | 9,526 | 0.0% |
| Sapient Corp | COM | 803062108 | $74 | 4,781 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $75 | 3,997 | 0.0% |
| Mine Safety Appliances | COM | 602720104 | $75 | 1,449 | 0.0% |
| Korn y Internationa(KFY) | COM | 500643200 | $75 | 3,501 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $75 | 1,112 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $75 | 2,603 | 0.0% |
| Tal International Group | COM | 874083108 | $76 | 1,617 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $76 | 4,491 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $76 | 769 | 0.0% |
| Nacco Industries Inc(NC) | COM | 629579103 | $76 | 1,373 | 0.0% |
| International Speedway | COM | 460335201 | $77 | 2,384 | 0.0% |
| Empire District Electri | COM | 291641108 | $77 | 3,569 | 0.0% |
| Jos A Bank Clothiers In | COM | 480838101 | $77 | 1,756 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $77 | 28 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $78 | 4,442 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $78 | 5,038 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $78 | 3,016 | 0.0% |
| Central Garden And Pet(CENTA) | COM | 153527205 | $79 | 11,579 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $79 | 11,151 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $79 | 6,517 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $79 | 2,208 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $79 | 2,439 | 0.0% |
| Papa John'S Internation(PZZA) | COM | 698813102 | $81 | 1,163 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $82 | 7,263 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $82 | 3,913 | 0.0% |
| Geo Group Inc | COM | 36159R103 | $82 | 2,464 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $82 | 4,538 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $82 | 30,261 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $82 | 6,555 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $82 | 1,548 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $84 | 10,708 | 0.0% |
| Epr Properties(EPR) | COM | 26884U109 | $85 | 1,753 | 0.0% |