Q3 2013 Holdings
Filed 2013-11-08 | 126 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COMMON | 48282T104 | $6.0K | 177,371 | 0.3% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $6.0K | 125,429 | 0.3% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $6.3K | 332,460 | 0.3% |
| American Capital | COMMON | 02503Y103 | $6.4K | 465,196 | 0.3% |
| Celestica(CLSEUR) | COMMON | 15101Q108 | $6.5K | 590,284 | 0.3% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $7.0K | 118,492 | 0.4% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $7.3K | 137,987 | 0.4% |
| Avista Corp(AVA) | COMMON | 05379B107 | $7.4K | 279,692 | 0.4% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $7.5K | 220,874 | 0.4% |
| CAL Maine Foods(CALM) | COMMON | 128030202 | $8.0K | 165,032 | 0.4% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $8.2K | 101,512 | 0.4% |
| Douglas Emmett(DEI) | COMMON | 25960P109 | $8.3K | 355,540 | 0.4% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $8.4K | 156,668 | 0.4% |
| Susquehanna Bancshares | COMMON | 869099101 | $8.5K | 681,184 | 0.4% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $9.1K | 210,655 | 0.5% |
| Glacier Bancorp(GBCI) | COMMON | 37637Q105 | $9.4K | 379,629 | 0.5% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $9.9K | 219,266 | 0.5% |
| Saia(SAIA) | COMMON | 78709Y105 | $10.0K | 319,086 | 0.5% |
| Werner Enterprises(WERN) | COMMON | 950755108 | $10.0K | 429,392 | 0.5% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $10.3K | 232,037 | 0.5% |
| Amerisafe(AMSF) | COMMON | 03071H100 | $10.3K | 288,708 | 0.5% |
| Gatx Corp(GATX) | COMMON | 361448103 | $10.7K | 222,989 | 0.6% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $10.8K | 669,832 | 0.6% |
| Cabela`s Inc | COMMON | 126804301 | $11.2K | 177,944 | 0.6% |
| Jeronimo Martins Sgps SA(JRONY) | COMMON | 476493101 | $11.3K | 279,522 | 0.6% |
| Laclede Group Inc | COMMON | 505597104 | $11.4K | 253,290 | 0.6% |
| Montpelier RE Holdings LTD | COMMON | G62185106 | $11.6K | 445,291 | 0.6% |
| Regal-Beloit(RRX) | COMMON | 758750103 | $12.1K | 177,229 | 0.6% |
| CBL & Associates Properties | COMMON | 124830100 | $12.4K | 648,762 | 0.6% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $12.5K | 125,036 | 0.7% |
| The Andersons Inc(ANDE) | COMMON | 034164103 | $12.9K | 184,231 | 0.7% |
| Shoprite Holdings | COMMON | 82510E100 | $13.2K | 388,915 | 0.7% |
| Gran Tierra Energy | COMMON | 38500T101 | $13.3K | 1,863,657 | 0.7% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $13.4K | 422,678 | 0.7% |
| Tuesday Morning | COMMON | 899035505 | $14.3K | 944,357 | 0.7% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $14.8K | 192,783 | 0.8% |
| Barnes Group(BUSD) | COMMON | 067806109 | $14.9K | 425,709 | 0.8% |
| Shandong Weigao GP ADR | COMMON | 81941W101 | $15.0K | 3,826,852 | 0.8% |
| CVB Financial(CVBF) | COMMON | 126600105 | $15.0K | 1,107,166 | 0.8% |
| Bbcn Bancorp | COMMON | 073295107 | $15.2K | 1,100,609 | 0.8% |
| Corporate Executive Board Co | COMMON | 21988R102 | $15.2K | 210,075 | 0.8% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $15.3K | 374,590 | 0.8% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $16.2K | 413,350 | 0.8% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $16.3K | 625,385 | 0.9% |
| Asos PLC(ASOMY) | COMMON | 00212V105 | $17.6K | 204,272 | 0.9% |
| Redwood Trust(RWT) | COMMON | 758075402 | $17.6K | 896,256 | 0.9% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $18.4K | 572,403 | 1.0% |
| Svenska Cellulosa AB | COMMON | 869587402 | $18.8K | 725,392 | 1.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $19.5K | 1,344,316 | 1.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $20.1K | 873,619 | 1.1% |