Q4 2013 Holdings
Filed 2014-02-05 | 1459 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM NEW | 899035505 | $273 | 17,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $274 | 7,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $276 | 6,700 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $276 | 9,600 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $278 | 5,900 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $278 | 5,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $279 | 11,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $279 | 7,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $279 | 7,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $280 | 8,580 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $282 | 8,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $282 | 5,900 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $283 | 15,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $283 | 16,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $284 | 45,900 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $285 | 33,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $286 | 6,800 | 0.0% |
| Tesco Corp | COM | 88157K101 | $287 | 14,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $287 | 10,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $288 | 4,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $288 | 11,300 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $290 | 34,400 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $290 | 12,900 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $290 | 22,900 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $291 | 11,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $291 | 9,300 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $292 | 15,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $292 | 18,200 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $292 | 13,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $293 | 20,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $293 | 7,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $293 | 25,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $293 | 9,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $296 | 18,800 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $296 | 12,100 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $297 | 24,500 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $297 | 4,800 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $298 | 16,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $302 | 13,900 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $303 | 19,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $305 | 11,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $306 | 13,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $306 | 11,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $307 | 9,400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $308 | 17,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $309 | 13,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $309 | 4,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $309 | 12,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $310 | 8,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $310 | 4,200 | 0.0% |