Q3 2013 Holdings
Filed 2013-11-07 | 1646 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $189 | 25,416 | 0.0% |
| Micrel Inc | COM | 594793101 | $194 | 21,318 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $194 | 29,850 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $194 | 23,820 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $195 | 15,980 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $195 | 14,110 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $195 | 11,850 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $196 | 13,870 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $196 | 10,976 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $197 | 10,386 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $198 | 11,910 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $199 | 10,302 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $201 | 28,900 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $201 | 3,170 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $201 | 3,885 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $202 | 4,934 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $202 | 15,830 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $202 | 33,303 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $202 | 98,124 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $202 | 3,349 | 0.0% |
| Torchmark Corp | COM | 891027104 | $202 | 2,787 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $203 | 1,615 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $203 | 5,400 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $203 | 11,702 | 0.0% |
| Cepheid | COM | 15670R107 | $205 | 5,256 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $205 | 10,976 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $206 | 1,268 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $206 | 6,723 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $207 | 2,536 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $207 | 5,394 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $207 | 3,742 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $208 | 20,805 | 0.0% |
| Igate Corp | COM | 45169U105 | $208 | 7,506 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $208 | 3,983 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $209 | 5,062 | 0.0% |
| Ultratech Inc | COM | 904034105 | $209 | 6,906 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $209 | 4,050 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $210 | 6,272 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $210 | 2,536 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $211 | 9,064 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $211 | 8,994 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $212 | 4,913 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $212 | 4,260 | 0.0% |
| HFF Inc | CL A | 40418F108 | $212 | 8,474 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $212 | 17,004 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $212 | 4,308 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $212 | 11,180 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $213 | 6,272 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $213 | 5,793 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $214 | 2,536 | 0.0% |