Q3 2013 Holdings
Filed 2013-11-14 | 136 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | CS | 124805102 | $94.0K | 12,641 | 93.4% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $191 | 3,140 | 0.2% |
| Sparton Corp | CS | 847235108 | $176 | 6,891 | 0.2% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $171 | 8,082 | 0.2% |
| AZZ Inc(AZZ) | CS | 002474104 | $167 | 4,000 | 0.2% |
| Koppers Holdings Inc(KOP) | CS | 50060P106 | $157 | 3,685 | 0.2% |
| Horizon Bancorp Indiana(HBNC) | CS | 440407104 | $156 | 6,691 | 0.2% |
| United Stationers Inc | CS | 913004107 | $150 | 3,448 | 0.1% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $150 | 3,386 | 0.1% |
| Magellan Health Svcs Inc | CS | 559079207 | $149 | 2,487 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $143 | 2,220 | 0.1% |
| The Ensign Group Inc(ENSG) | CS | 29358P101 | $143 | 3,475 | 0.1% |
| C&F Financial Corp(CFFI) | CS | 12466Q104 | $140 | 2,888 | 0.1% |
| URS Corp | CS | 903236107 | $140 | 2,603 | 0.1% |
| Primerica Inc(PRI) | CS | 74164M108 | $137 | 3,402 | 0.1% |
| Protective Life Corp | CS | 743674103 | $132 | 3,092 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $128 | 2,084 | 0.1% |
| KKR Financial Holdings Llc | LP | 48248A306 | $127 | 12,302 | 0.1% |
| Genesco Inc(GCO) | CS | 371532102 | $126 | 1,919 | 0.1% |
| Tech Data Corp | CS | 878237106 | $124 | 2,499 | 0.1% |
| Arris Group Inc | CS | 04270V106 | $122 | 7,165 | 0.1% |
| Andersons Inc(ANDE) | CS | 034164103 | $119 | 1,707 | 0.1% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $118 | 6,576 | 0.1% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $118 | 12,841 | 0.1% |
| Tronox Ltd | CS | Q9235V101 | $111 | 4,543 | 0.1% |
| Stepan Co(SCL) | CS | 858586100 | $111 | 1,909 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $108 | 1,224 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $106 | 3,937 | 0.1% |
| Barry (R.G.) | CS | 068798107 | $105 | 5,549 | 0.1% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $105 | 5,896 | 0.1% |
| Investors Bancorp Inc | CS | 46146P102 | $104 | 4,741 | 0.1% |
| C&J Energy Services Inc | CS | 12467B304 | $103 | 5,102 | 0.1% |
| Atwood Oceanics Inc | CS | 050095108 | $98 | 1,768 | 0.1% |
| Laclede Group Inc | CS | 505597104 | $97 | 2,159 | 0.1% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $95 | 1,304 | 0.1% |
| Nicholas Financial Inc | CS | 65373J209 | $92 | 5,598 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $90 | 1,880 | 0.1% |
| US Ecology Inc | CS | 91732J102 | $89 | 2,983 | 0.1% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $89 | 1,871 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $85 | 1,763 | 0.1% |
| Maidenform Brands Inc | CS | 560305104 | $82 | 3,489 | 0.1% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $78 | 2,247 | 0.1% |
| John Bean Technologies(JBTM) | CS | 477839104 | $78 | 3,140 | 0.1% |
| Firstmerit Corp | CS | 337915102 | $77 | 3,572 | 0.1% |
| Mens Wearhouse Inc | CS | 587118100 | $76 | 2,253 | 0.1% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $76 | 2,445 | 0.1% |
| CEC Entertainment Inc | CS | 125137109 | $75 | 1,645 | 0.1% |
| KMG Chemicals Inc | CS | 482564101 | $75 | 3,396 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | CS | 253922108 | $71 | 4,261 | 0.1% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $71 | 2,578 | 0.1% |