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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $387 | 15,800 | 0.0% |
| Equity One | COM | 294752100 | $388 | 17,300 | 0.0% |
| Abaxis Inc | COM | 002567105 | $388 | 9,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $389 | 6,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $389 | 17,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $390 | 44,200 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $391 | 11,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $391 | 7,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $392 | 5,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $393 | 34,900 | 0.0% |
| Supervalu Inc | COM | 868536103 | $393 | 53,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $394 | 12,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $395 | 14,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $395 | 18,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $396 | 16,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $396 | 26,300 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $397 | 60,400 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $398 | 77,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $399 | 38,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $400 | 13,600 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $400 | 34,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $400 | 8,600 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $400 | 17,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $403 | 9,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $403 | 9,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $405 | 11,900 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $407 | 38,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $411 | 15,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $411 | 7,100 | 0.0% |
| HFF Inc | CL A | 40418F108 | $411 | 15,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $412 | 14,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $412 | 12,900 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $412 | 16,960 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $412 | 7,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $415 | 10,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $415 | 22,700 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $415 | 10,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $416 | 6,900 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $416 | 13,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $418 | 12,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $421 | 16,500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $421 | 21,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $424 | 21,700 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $425 | 7,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $425 | 29,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $427 | 26,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $427 | 15,800 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $428 | 20,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $430 | 9,400 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $430 | 13,700 | 0.0% |