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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $310 | 32,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $311 | 5,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $311 | 15,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $313 | 9,700 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $313 | 16,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $314 | 12,600 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $314 | 43,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $315 | 5,700 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $318 | 23,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $318 | 17,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $318 | 7,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $319 | 9,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $319 | 5,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $320 | 7,500 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $321 | 7,500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $322 | 12,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $322 | 14,700 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $323 | 30,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $326 | 8,800 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $327 | 14,700 | 0.0% |
| Newport Corp | COM | 651824104 | $327 | 18,100 | 0.0% |
| Aeropostale | COM | 007865108 | $330 | 36,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $330 | 16,200 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $331 | 7,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $331 | 33,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $332 | 5,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $333 | 11,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $334 | 17,200 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $334 | 660 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $334 | 11,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $335 | 17,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $336 | 8,700 | 0.0% |
| Annies Inc | COM | 03600T104 | $336 | 7,800 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $337 | 7,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $337 | 8,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $338 | 7,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $338 | 22,800 | 0.0% |
| Capella Education Company | COM | 139594105 | $339 | 5,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $340 | 8,300 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $341 | 17,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $342 | 11,600 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $342 | 16,100 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $342 | 96,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $343 | 11,400 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $343 | 31,400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $344 | 6,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $344 | 46,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $345 | 10,700 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $345 | 16,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $346 | 9,900 | 0.0% |