Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $24 | 776 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $24 | 2,381 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $25 | 2,409 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $25 | 502 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25 | 560 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25 | 1,294 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $25 | 1,615 | 0.0% |
| Dolan Co | COM | 25659P402 | $26 | 11,412 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $26 | 568 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $26 | 1,645 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $27 | 1,478 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $27 | 1,564 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $27 | 736 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $27 | 5,538 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $28 | 886 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $28 | 984 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $28 | 1,380 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $29 | 4,168 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $29 | 1,543 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29 | 716 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $29 | 2,191 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29 | 2,678 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $29 | 463 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $29 | 992 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $29 | 1,346 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $29 | 4,437 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $30 | 1,068 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $30 | 2,141 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $30 | 2,724 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $31 | 3,649 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $32 | 3,332 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $32 | 465 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $32 | 786 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $33 | 5,568 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $33 | 674 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $33 | 2,790 | 0.0% |
| West Corp | COM | 952355204 | $33 | 1,488 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $34 | 2,059 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $34 | 2,555 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $34 | 1,120 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $34 | 2,522 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $35 | 3,887 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $35 | 1,951 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $35 | 754 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $35 | 557 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $35 | 11,124 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $36 | 2,152 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $36 | 2,030 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $36 | 3,239 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $37 | 3,947 | 0.0% |