Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $34 | 2,350 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $35 | 2,600 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $35 | 1,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $35 | 5,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $35 | 1,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $35 | 3,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $35 | 2,100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $35 | 2,150 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $35 | 1,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $35 | 1,200 | 0.0% |
| First Busey Corp | COM | 319383105 | $35 | 5,950 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $35 | 600 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $35 | 4,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35 | 800 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $35 | 700 | 0.0% |
| Santarus Inc | COM | 802817304 | $35 | 1,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $35 | 1,695 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $35 | 600 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $35 | 2,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $35 | 3,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $35 | 1,300 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $35 | 800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35 | 1,500 | 0.0% |
| Medicines Co | COM | 584688105 | $35 | 900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $35 | 600 | 0.0% |
| Invacare Corp | COM | 461203101 | $35 | 1,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $35 | 450 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $35 | 3,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35 | 550 | 0.0% |
| IPC the Hospitalist C O Inc | COM | 44984A105 | $36 | 600 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $36 | 670 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $36 | 2,700 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $36 | 9,100 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $36 | 250 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $36 | 800 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $36 | 1,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $36 | 1,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $36 | 1,800 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $36 | 1,600 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $36 | 2,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $36 | 2,050 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $36 | 1,450 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $36 | 1,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $36 | 5,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $36 | 1,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $36 | 1,087 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $36 | 5,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $36 | 7,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36 | 600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $36 | 2,000 | 0.0% |