Q3 2013 Holdings
Filed 2013-11-06 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Group International, Ltd. | ADR | G8988C105 | $221 | 31,564 | 0.0% |
| Aeropostale, Inc. | COM | 007865108 | $224 | 23,885 | 0.0% |
| Powershs Db US Dollar Tr | ADR | 73936D107 | $225 | 10,400 | 0.0% |
| Interdigital, Inc.(IDCC) | COM | 45867G101 | $308 | 8,250 | 0.0% |
| Ezcorp, Inc.(EZPW) | COM | 302301106 | $313 | 18,570 | 0.0% |
| Bj's Restaurants Inc.(BJRI) | COM | 09180C106 | $314 | 10,950 | 0.0% |
| Brady Corp.(BRC) | COM | 104674106 | $315 | 10,330 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $318 | 16,885 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $327 | 8,230 | 0.0% |
| Matson Inc.(MATX) | ADR | 57686G105 | $331 | 12,600 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $335 | 9,985 | 0.0% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $336 | 9,095 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $360 | 21,770 | 0.0% |
| Jones Apparel Group Inc. | COM | 48020T101 | $381 | 25,360 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $381 | 5,705 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $381 | 4,675 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $383 | 7,960 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $390 | 14,240 | 0.0% |
| Orbital Sciences Corp. | ADR | 685564106 | $390 | 18,430 | 0.0% |
| United Stationers Inc. | COM | 913004107 | $394 | 9,060 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $404 | 25,770 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $408 | 10,990 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $422 | 6,270 | 0.0% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $474 | 13,720 | 0.0% |
| Endurance Specialty Holding Ltd. | COM | G30397106 | $483 | 8,995 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $495 | 5,075 | 0.0% |
| Francescas Holdings Corp.(FRANUSD) | COM | 351793104 | $561 | 30,130 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $563 | 31,000 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $599 | 11,955 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $604 | 22,940 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $607 | 8,675 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $614 | 30,230 | 0.0% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $614 | 24,285 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $627 | 30,540 | 0.0% |
| Brown Shoe Company, Inc. | COM | 115736100 | $657 | 27,990 | 0.0% |
| Avista Corp(AVA) | ADR | 05379B107 | $657 | 24,870 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $693 | 32,340 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $698 | 26,960 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $779 | 33,100 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $858 | 13,145 | 0.0% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $972 | 34,145 | 0.0% |
| NeuStar, Inc. | COM | 64126X201 | $1.1K | 21,975 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $1.3K | 250,557 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $5.6K | 105,914 | 0.0% |
| GlaxoSmithKline plc | ADR | 37733W105 | $9.8K | 196,090 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.0K | 58,807 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $10.1K | 171,409 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $12.9K | 139,189 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $13.9K | 459,010 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $14.1K | 449,655 | 0.1% |