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 |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $342 | 26,453 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $342 | 24,128 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $342 | 6,993 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $343 | 18,031 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343 | 10,050 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $343 | 15,976 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $344 | 7,815 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $344 | 9,263 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $344 | 20,747 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $344 | 23,901 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $344 | 14,580 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $344 | 31,038 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $344 | 11,658 | 0.0% |
| Radioshack Corp | COM | 750438103 | $345 | 101,264 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $345 | 9,755 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $345 | 17,694 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $346 | 15,750 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $346 | 41,943 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $347 | 22,020 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $347 | 6,507 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $347 | 20,856 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $347 | 21,366 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $348 | 4,961 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $348 | 4,790 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $349 | 28,012 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $350 | 35,470 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $350 | 11,630 | 0.0% |
| ING U S Inc | COM | 45685E106 | $352 | 12,038 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $352 | 16,059 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $354 | 5,214 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $355 | 58,046 | 0.0% |
| Curis Inc | COM | 231269101 | $355 | 79,635 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $355 | 9,850 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $356 | 10,581 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $356 | 20,681 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $357 | 60,124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $358 | 390 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $358 | 11,273 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $358 | 23,425 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $358 | 13,188 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $358 | 32,596 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $359 | 13,900 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $359 | 43,001 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $359 | 2,588 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $359 | 15,293 | 0.0% |
| RPX Corp | COM | 74972G103 | $360 | 20,563 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $361 | 8,904 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $361 | 19,584 | 0.0% |
| Invacare Corp | COM | 461203101 | $362 | 20,951 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $362 | 15,122 | 0.0% |