Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epl Oil & Gas Inc | Common Stock - Long | 26883D108 | $14 | 368 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock - Long | G4388N106 | $14 | 309 | 0.0% |
| Gladstone Capital Corp | Common Stock - Long | 376535100 | $14 | 1,640 | 0.0% |
| Erickson Air-crane Inc | Common Stock - Long | 29482P100 | $15 | 956 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock - Long | 292554102 | $15 | 330 | 0.0% |
| Prestige Brands Holdings(PBH) | Common Stock - Long | 74112D101 | $15 | 486 | 0.0% |
| Montpelier Re Holdings | Common Stock - Long | G62185106 | $15 | 584 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common Stock - Long | 639027101 | $16 | 840 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Long | 78709Y105 | $16 | 500 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common Stock - Long | 025676206 | $16 | 731 | 0.0% |
| Childrens Place Retail Strs(PLCE) | Common Stock - Long | 168905107 | $16 | 283 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock - Long | 440327104 | $17 | 588 | 0.0% |
| Global Cash Access Holdings | Common Stock - Long | 378967103 | $17 | 2,131 | 0.0% |
| National Research Corp | Common Stock - Long | 637372301 | $18 | 595 | 0.0% |
| Cninsure Inc | Common Stock - Long | 18976M103 | $18 | 3,401 | 0.0% |
| Str Holdings Inc | Common Stock - Long | 78478V100 | $18 | 8,041 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Long | 09227Q100 | $18 | 449 | 0.0% |
| Mei Pharma Inc | Common Stock - Long | 55279B202 | $19 | 1,650 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock - Long | 08915P101 | $19 | 1,150 | 0.0% |
| Papa Johns International Inc(PZZA) | Common Stock - Long | 698813102 | $19 | 271 | 0.0% |
| Yrc Worldwide Inc | Common Stock - Long | 984249607 | $19 | 1,116 | 0.0% |
| Smith (a O) Corp(AOS) | Common Stock - Long | 831865209 | $19 | 421 | 0.0% |
| Blue Nile Inc | Common Stock - Long | 09578R103 | $21 | 506 | 0.0% |
| Alkermes Plc(ALKS) | Common Stock - Long | G01767105 | $21 | 624 | 0.0% |
| Nam Tai Electronic | Common Stock - Long | 629865205 | $21 | 2,680 | 0.0% |
| Medifast Inc(MED) | Common Stock - Long | 58470H101 | $22 | 808 | 0.0% |
| Imation Corp | Common Stock - Long | 45245A107 | $23 | 5,589 | 0.0% |
| Novatel Wireless Inc | Common Stock - Long | 66987M604 | $23 | 8,904 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock - Long | 25065D100 | $23 | 723 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock - Long | 86183P102 | $23 | 2,091 | 0.0% |
| Netsol Technologies Inc(NTWK) | Common Stock - Long | 64115A402 | $23 | 2,264 | 0.0% |
| Cambrex Corp(CBM) | Common Stock - Long | 132011107 | $23 | 1,713 | 0.0% |
| First Merchants Corp(FRME) | Common Stock - Long | 320817109 | $24 | 1,404 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock - Long | 700666100 | $24 | 634 | 0.0% |
| New York & Co Inc | Common Stock - Long | 649295102 | $24 | 4,170 | 0.0% |
| Wet Seal Inc | Common Stock - Long | 961840105 | $25 | 6,460 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock - Long | 068463108 | $26 | 383 | 0.0% |
| Albany Molecular Resh Inc | Common Stock - Long | 012423109 | $27 | 2,098 | 0.0% |
| Natural Gas Services Group(NGS) | Common Stock - Long | 63886Q109 | $28 | 1,043 | 0.0% |
| Sigma Designs Inc | Common Stock - Long | 826565103 | $28 | 5,073 | 0.0% |
| Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | $29 | 2,230 | 0.0% |
| Entravision Communications(EVC) | Common Stock - Long | 29382R107 | $29 | 4,883 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock - Long | 80862K104 | $30 | 5,910 | 0.0% |
| Rex American Resources Corp(REX) | Common Stock - Long | 761624105 | $30 | 960 | 0.0% |
| Univest Corp Of Pennsylvania(UVSP) | Common Stock - Long | 915271100 | $30 | 1,610 | 0.0% |
| Xerium Technologies Inc | Common Stock - Long | 98416J118 | $31 | 2,700 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock - Long | 913483103 | $31 | 863 | 0.0% |
| Provident Financial Holdings(PROV) | Common Stock - Long | 743868101 | $32 | 1,950 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $32 | 1,140 | 0.0% |
| Silicom Ltd(SILC) | Common Stock - Long | M84116108 | $33 | 900 | 0.0% |