Q2 2013 Holdings
Filed 2013-08-07 | 138 holdings | $75.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | CS | 124805102 | $69.0K | 13,101 | 91.8% |
| C&F Financial Corp(CFFI) | CS | 12466Q104 | $162 | 2,913 | 0.2% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $158 | 3,185 | 0.2% |
| AZZ Inc(AZZ) | CS | 002474104 | $147 | 3,815 | 0.2% |
| Magellan Health Svcs Inc | CS | 559079207 | $143 | 2,542 | 0.2% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $132 | 3,436 | 0.2% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $132 | 8,422 | 0.2% |
| Genesco Inc(GCO) | CS | 371532102 | $131 | 1,959 | 0.2% |
| Primerica Inc(PRI) | CS | 74164M108 | $130 | 3,467 | 0.2% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $130 | 2,300 | 0.2% |
| Koppers Holdings Inc(KOP) | CS | 50060P106 | $128 | 3,340 | 0.2% |
| The Ensign Group Inc(ENSG) | CS | 29358P101 | $127 | 3,605 | 0.2% |
| Crane Co(CR1USD) | CS | 224399105 | $127 | 2,129 | 0.2% |
| Horizon Bancorp Indiana(HBNC) | CS | 440407104 | $127 | 6,205 | 0.2% |
| KKR Financial Holdings Llc | LP | 48248A306 | $125 | 11,842 | 0.2% |
| URS Corp | CS | 903236107 | $124 | 2,643 | 0.2% |
| Tech Data Corp | CS | 878237106 | $123 | 2,604 | 0.2% |
| Sparton Corp | CS | 847235108 | $121 | 6,991 | 0.2% |
| Protective Life Corp | CS | 743674103 | $121 | 3,152 | 0.2% |
| United Stationers Inc | CS | 913004107 | $118 | 3,498 | 0.2% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $116 | 6,671 | 0.2% |
| El Paso Electric Co | CS | 283677854 | $113 | 3,205 | 0.2% |
| Stepan Co(SCL) | CS | 858586100 | $108 | 1,934 | 0.1% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $103 | 6,011 | 0.1% |
| Investors Bancorp Inc | CS | 46146P102 | $102 | 4,846 | 0.1% |
| C&J Energy Services Inc | CS | 12467B304 | $101 | 5,237 | 0.1% |
| Laclede Group Inc | CS | 505597104 | $101 | 2,209 | 0.1% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $98 | 10,316 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $96 | 1,264 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $95 | 4,002 | 0.1% |
| Atwood Oceanics Inc | CS | 050095108 | $95 | 1,818 | 0.1% |
| Andersons Inc(ANDE) | CS | 034164103 | $93 | 1,742 | 0.1% |
| Tronox Ltd | CS | Q9235V101 | $92 | 4,543 | 0.1% |
| Barry (R.G.) | CS | 068798107 | $90 | 5,549 | 0.1% |
| Mens Wearhouse Inc | CS | 587118100 | $85 | 2,253 | 0.1% |
| Nicholas Financial Inc | CS | 65373J209 | $85 | 5,638 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $84 | 1,813 | 0.1% |
| US Ecology Inc | CS | 91732J102 | $82 | 2,983 | 0.1% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $79 | 1,304 | 0.1% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $77 | 1,911 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $75 | 1,880 | 0.1% |
| KMG Chemicals Inc | CS | 482564101 | $74 | 3,466 | 0.1% |
| Firstmerit Corp | CS | 337915102 | $71 | 3,572 | 0.1% |
| CEC Entertainment Inc | CS | 125137109 | $69 | 1,680 | 0.1% |
| Libbey Inc | CS | 529898108 | $69 | 2,855 | 0.1% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $69 | 2,495 | 0.1% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $68 | 2,282 | 0.1% |
| John Bean Technologies(JBTM) | CS | 477839104 | $67 | 3,205 | 0.1% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $67 | 1,654 | 0.1% |
| Enstar Group Ltd | CS | G3075P101 | $66 | 494 | 0.1% |