Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Inc | COM | 83416B109 | $244 | 6,959 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $245 | 47,266 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $245 | 13,864 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $245 | 32,977 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $246 | 20,415 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $247 | 9,837 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $247 | 4,420 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $247 | 15,437 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $247 | 32,936 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $247 | 19,571 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $248 | 13,787 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $248 | 13,328 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $249 | 30,901 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $249 | 18,128 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $249 | 28,247 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $250 | 12,139 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $250 | 13,277 | 0.0% |
| Enernoc Inc | COM | 292764107 | $250 | 16,647 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $250 | 11,301 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $251 | 44,274 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $251 | 8,866 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $251 | 12,590 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $251 | 31,930 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $251 | 15,047 | 0.0% |
| DTS Inc | COM | 23335C101 | $251 | 11,931 | 0.0% |
| Compuware Corp | COM | 205638109 | $251 | 22,426 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $252 | 6,213 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $252 | 47,626 | 0.0% |
| General Communication Inc | CL A | 369385109 | $252 | 26,478 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $252 | 5,404 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $253 | 5,639 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $253 | 40,478 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $253 | 10,885 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $254 | 17,411 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $254 | 9,949 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $254 | 29,728 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $255 | 22,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $255 | 14,871 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $256 | 14,327 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $256 | 988 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $256 | 48,631 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $257 | 9,532 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $257 | 8,774 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $258 | 11,653 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $258 | 9,583 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $258 | 16,059 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $258 | 12,355 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $258 | 58,857 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $259 | 18,322 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $259 | 19,504 | 0.0% |