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 |
|---|---|---|---|---|---|
| Silicom Ltd(SILC) | Common Stock - Long | M84116108 | $33 | 900 | 0.0% |
| Css Industries Inc | Common Stock - Long | 125906107 | $34 | 1,407 | 0.0% |
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $36 | 1,650 | 0.0% |
| Black Box Corp | Common Stock - Long | 091826107 | $36 | 1,160 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock - Long | 929328102 | $36 | 590 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock - Long | 511656100 | $36 | 1,110 | 0.0% |
| S Y Bancorp Inc | Common Stock - Long | 785060104 | $36 | 1,260 | 0.0% |
| Nordion Inc | Common Stock - Long | 65563C105 | $36 | 4,135 | 0.0% |
| Kimball International(KBALUSD) | Common Stock - Long | 494274103 | $37 | 3,377 | 0.0% |
| Consolidated Graphics Inc | Common Stock - Long | 209341106 | $37 | 660 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock - Long | 640079109 | $38 | 960 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $38 | 3,210 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock - Long | 307675108 | $38 | 2,527 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock - Long | 59064R109 | $39 | 570 | 0.0% |
| Mcg Capital Corp | Common Stock - Long | 58047P107 | $40 | 8,030 | 0.0% |
| Supertex Inc | Common Stock - Long | 868532102 | $41 | 1,610 | 0.0% |
| Knightsbridge Tankers Ltd | Common Stock - Long | G5299G106 | $43 | 4,190 | 0.0% |
| Lannett Co Inc | Common Stock - Long | 516012101 | $43 | 1,976 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $45 | 1,759 | 0.0% |
| Xyratex Ltd | Common Stock - Long | G98268108 | $47 | 4,206 | 0.0% |
| Ltx-credence Corp | Common Stock - Long | 502403207 | $47 | 7,066 | 0.0% |
| Silicon Motion Tech(SIMO) | Common Stock - Long | 82706C108 | $49 | 3,758 | 0.0% |
| Alliance Fiber Optic Product | Common Stock - Long | 018680306 | $56 | 2,760 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock - Long | 29251M106 | $56 | 2,457 | 0.0% |
| American Pacific Corp | Common Stock - Long | 028740108 | $59 | 1,080 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock - Long | 36268W100 | $63 | 4,980 | 0.0% |
| Stemline Therapeutics Inc | Common Stock - Long | 85858C107 | $64 | 1,404 | 0.0% |
| Insys Therapeutics Inc | Common Stock - Long | 45824V209 | $93 | 2,647 | 0.0% |
| Telekomunikasi Indonesia(PTI) | Common Stock - Long | 715684106 | $155 | 4,262 | 0.0% |
| Swedbank Ab(SWDBY) | Common Stock - Long | 870195104 | $191 | 8,152 | 0.0% |
| Transocean Ltd(RIG) | Common Stock - Long | H8817H100 | $194 | 4,363 | 0.0% |
| Sasol Ltd(SSL) | Common Stock - Long | 803866300 | $199 | 4,161 | 0.0% |
| China Constr Bank Corp | Common Stock - Long | 168919108 | $205 | 13,361 | 0.0% |
| Adidas Ag(ADDYY) | Common Stock - Long | 00687A107 | $208 | 3,829 | 0.0% |
| Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | $213 | 14,501 | 0.0% |
| Novo Nordisk A/s(NVO) | Common Stock - Long | 670100205 | $215 | 1,269 | 0.0% |
| Westpac Banking | Common Stock - Long | 961214301 | $218 | 7,105 | 0.0% |
| Syngenta Ag | Common Stock - Long | 87160A100 | $219 | 2,690 | 0.0% |
| Methanex Corp(MEOH) | Common Stock - Long | 59151K108 | $221 | 4,303 | 0.0% |
| Telstra Corp Ltd | Common Stock - Long | 87969N204 | $222 | 9,573 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | Common Stock - Long | 256135203 | $225 | 5,945 | 0.0% |
| Xl Group Plc | Common Stock - Long | G98290102 | $228 | 7,396 | 0.0% |
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $228 | 8,565 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock - Long | G02602103 | $231 | 6,303 | 0.0% |
| Flextronics International(FLEX) | Common Stock - Long | Y2573F102 | $232 | 25,494 | 0.0% |
| Huaneng Power International | Common Stock - Long | 443304100 | $232 | 5,794 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock - Long | 002896207 | $233 | 6,600 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock - Long | G3223R108 | $234 | 1,612 | 0.0% |
| Bank Of Montreal(BMO) | Common Stock - Long | 063671101 | $236 | 3,527 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock - Long | 60687Y109 | $239 | 55,422 | 0.0% |