Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $556 | 42,958 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $611 | 71,790 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $612 | 138,557 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $766 | 24,866 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $784 | 53,416 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $839 | 29,158 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $906 | 31,631 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $962 | 59,491 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.0K | 114,236 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 68,160 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.1K | 260,319 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 34,203 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 300,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 28,160 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.3K | 102,528 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 33,627 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 56,177 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.3K | 46,301 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 82,620 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 44,147 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 52,380 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.4K | 76,740 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 294,097 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 47,927 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 28,428 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.5K | 59,825 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 70,030 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $1.5K | 76,090 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.6K | 183,485 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 168,379 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.6K | 167,303 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.6K | 50,624 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6K | 45,476 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.6K | 271,650 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6K | 32,807 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.7K | 59,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 59,121 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 63,022 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.7K | 111,761 | 0.0% |
| Equity One | COM | 294752100 | $1.7K | 77,579 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $1.7K | 67,300 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $1.8K | 286,883 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.8K | 156,111 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 86,135 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 37,352 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 101,736 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 31,123 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 23,792 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.9K | 91,154 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 114,054 | 0.0% |