WEDGE Capital Management L

Wedge Capital Management L as of Sept. 30, 2013

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 490 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
URS Corporation 1.8 $156M 2.9M 53.75
Lincoln National Corporation (LNC) 1.6 $142M 3.4M 41.99
Carlisle Companies (CSL) 1.5 $129M 1.8M 70.29
Brunswick Corporation (BC) 1.3 $111M 2.8M 39.91
Allstate Corporation (ALL) 1.2 $109M 2.1M 50.55
Computer Sciences Corporation 1.2 $104M 2.0M 51.74
Duke Realty Corporation 1.2 $102M 6.6M 15.44
Pinnacle West Capital Corporation (PNW) 1.2 $100M 1.8M 54.74
Steelcase (SCS) 1.1 $99M 5.9M 16.62
Huntington Ingalls Inds (HII) 1.1 $98M 1.5M 67.40
Dana Holding Corporation (DAN) 1.1 $94M 4.1M 22.84
PG&E Corporation (PCG) 1.1 $91M 2.2M 40.92
Endurance Specialty Hldgs Lt 1.0 $88M 1.6M 53.72
Werner Enterprises (WERN) 1.0 $88M 3.8M 23.33
Nordstrom 1.0 $87M 1.6M 56.20
Sonoco Products Company (SON) 1.0 $84M 2.2M 38.94
TransDigm Group Incorporated (TDG) 1.0 $84M 604k 138.70
Northrop Grumman Corporation (NOC) 0.9 $81M 847k 95.26
Wyndham Worldwide Corporation 0.9 $80M 1.3M 60.97
Bemis Company 0.9 $77M 2.0M 39.01
M&T Bank Corporation (MTB) 0.9 $77M 685k 111.92
Darden Restaurants (DRI) 0.9 $76M 1.6M 46.29
Convergys Corporation 0.8 $71M 3.8M 18.75
HCC Insurance Holdings 0.8 $65M 1.5M 43.82
Murphy Oil Corporation (MUR) 0.7 $63M 1.1M 60.32
Air Methods Corporation 0.7 $62M 1.5M 42.56
Assurant (AIZ) 0.7 $60M 1.1M 54.10
Lowe's Companies (LOW) 0.7 $60M 1.2M 47.61
Hca Holdings (HCA) 0.7 $58M 1.4M 42.75
Delphi Automotive 0.7 $57M 978k 58.42
General Dynamics Corporation (GD) 0.7 $56M 641k 87.52
Seacor Holdings 0.6 $54M 597k 90.44
Lockheed Martin Corporation (LMT) 0.6 $54M 419k 127.55
Comcast Corporation (CMCSA) 0.6 $53M 1.2M 45.12
Kimberly-Clark Corporation (KMB) 0.6 $53M 558k 94.22
Mohawk Industries (MHK) 0.6 $53M 405k 130.25
Goodyear Tire & Rubber Company (GT) 0.6 $53M 2.4M 22.45
Dover Corporation (DOV) 0.6 $53M 593k 89.83
priceline.com Incorporated 0.6 $53M 52k 1010.95
O'reilly Automotive (ORLY) 0.6 $53M 416k 127.59
Home Depot (HD) 0.6 $52M 682k 75.85
CareFusion Corporation 0.6 $52M 1.4M 36.90
City National Corporation 0.6 $52M 785k 66.66
EnerSys (ENS) 0.6 $52M 857k 60.63
GameStop (GME) 0.6 $52M 1.1M 49.65
CBL & Associates Properties 0.6 $52M 2.7M 19.10
Polaris Industries (PII) 0.6 $51M 396k 129.18
US Airways 0.6 $51M 2.7M 18.96
CBS Corporation 0.6 $51M 918k 55.16
Great Plains Energy Incorporated 0.6 $51M 2.3M 22.20
UnitedHealth (UNH) 0.6 $50M 701k 71.61
QEP Resources 0.6 $50M 1.8M 27.69
CIGNA Corporation 0.6 $50M 645k 76.86
Integrated Device Technology 0.6 $48M 5.1M 9.42
Boeing Company (BA) 0.5 $46M 395k 117.50
Texas Instruments Incorporated (TXN) 0.5 $46M 1.1M 40.29
Alliance Data Systems Corporation (BFH) 0.5 $46M 219k 211.47
TCF Financial Corporation 0.5 $46M 3.2M 14.28
Capstead Mortgage Corporation 0.5 $46M 3.9M 11.77
Raytheon Company 0.5 $45M 586k 77.07
United Stationers 0.5 $44M 1.0M 43.44
Xilinx 0.5 $44M 940k 46.85
International Business Machines (IBM) 0.5 $44M 237k 185.18
3M Company (MMM) 0.5 $43M 362k 119.41
Cisco Systems (CSCO) 0.5 $43M 1.9M 23.43
Western Digital (WDC) 0.5 $43M 680k 63.40
Ca 0.5 $44M 1.5M 29.67
Amphenol Corporation (APH) 0.5 $43M 560k 77.38
General Cable Corporation 0.5 $43M 1.4M 31.75
Safeway 0.5 $41M 1.3M 31.99
Republic Services (RSG) 0.5 $40M 1.2M 33.36
AmerisourceBergen (COR) 0.5 $40M 648k 61.10
Pfizer (PFE) 0.5 $39M 1.3M 28.72
Autoliv (ALV) 0.5 $39M 442k 87.39
McKesson Corporation (MCK) 0.5 $39M 307k 128.30
Fluor Corporation (FLR) 0.5 $39M 546k 70.96
WellPoint 0.5 $39M 466k 83.61
Dr Pepper Snapple 0.5 $39M 861k 44.82
Covance 0.5 $39M 451k 86.46
KBR (KBR) 0.4 $38M 1.2M 32.64
Aetna 0.4 $38M 597k 64.02
Merck & Co (MRK) 0.4 $38M 799k 47.61
Zimmer Holdings (ZBH) 0.4 $38M 462k 82.14
Humana (HUM) 0.4 $38M 406k 93.33
MetLife (MET) 0.4 $38M 806k 46.95
MFA Mortgage Investments 0.4 $38M 5.1M 7.45
St. Jude Medical 0.4 $38M 710k 53.64
Abbvie (ABBV) 0.4 $38M 844k 44.73
Johnson & Johnson (JNJ) 0.4 $38M 435k 86.69
Cummins (CMI) 0.4 $38M 283k 132.87
Pitney Bowes (PBI) 0.4 $38M 2.1M 18.19
Timken Company (TKR) 0.4 $37M 611k 60.40
Parker-Hannifin Corporation (PH) 0.4 $38M 347k 108.72
TRW Automotive Holdings 0.4 $37M 520k 71.31
Lorillard 0.4 $37M 833k 44.78
Eli Lilly & Co. (LLY) 0.4 $37M 726k 50.33
Harsco Corporation (NVRI) 0.4 $36M 1.4M 24.90
Epr Properties (EPR) 0.4 $35M 725k 48.74
Apache Corporation 0.4 $34M 404k 85.14
Edison International (EIX) 0.4 $34M 730k 46.06
El Paso Electric Company 0.4 $32M 965k 33.40
Standex Int'l (SXI) 0.4 $32M 533k 59.40
Energen Corporation 0.4 $31M 410k 76.39
Franklin Resources (BEN) 0.3 $30M 599k 50.55
Chubb Corporation 0.3 $30M 330k 89.26
PHH Corporation 0.3 $30M 1.2M 23.74
Travelers Companies (TRV) 0.3 $29M 343k 84.77
Capital One Financial (COF) 0.3 $30M 430k 68.74
Principal Financial (PFG) 0.3 $28M 659k 42.82
Discover Financial Services 0.3 $29M 570k 50.54
Ameriprise Financial (AMP) 0.3 $29M 313k 91.08
SLM Corporation (SLM) 0.3 $28M 1.1M 24.90
Unum (UNM) 0.3 $28M 930k 30.44
Prudential Financial (PRU) 0.3 $28M 364k 77.98
Hanger Orthopedic 0.3 $29M 846k 33.76
DuPont Fabros Technology 0.3 $29M 1.1M 25.77
Goldman Sachs (GS) 0.3 $28M 177k 158.21
Hartford Financial Services (HIG) 0.3 $28M 905k 31.12
JPMorgan Chase & Co. (JPM) 0.3 $28M 545k 51.69
Suntrust Banks Inc $1.00 Par Cmn 0.3 $28M 855k 32.42
Waddell & Reed Financial 0.3 $28M 538k 51.48
Fifth Third Ban (FITB) 0.3 $28M 1.6M 18.05
Key (KEY) 0.3 $28M 2.4M 11.40
Global Payments (GPN) 0.3 $27M 522k 51.08
Regions Financial Corporation (RF) 0.3 $27M 2.9M 9.26
Tidewater 0.3 $26M 438k 59.36
UGI Corporation (UGI) 0.3 $26M 674k 39.13
Cabot Corporation (CBT) 0.3 $26M 596k 42.71
Old Dominion Freight Line (ODFL) 0.3 $25M 552k 45.99
Gra (GGG) 0.3 $24M 324k 74.06
Aspen Insurance Holdings 0.3 $24M 668k 36.29
Moog (MOG.A) 0.3 $25M 419k 58.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $24M 561k 42.90
Vectren Corporation 0.3 $24M 725k 33.35
Cys Investments 0.3 $24M 3.0M 8.13
Hillshire Brands 0.3 $24M 787k 30.74
& PROD CO shares Brookfield 0.3 $24M 1.0M 23.02
Occidental Petroleum Corporation (OXY) 0.3 $23M 240k 93.54
Total (TTE) 0.3 $23M 389k 57.92
Patterson-UTI Energy (PTEN) 0.3 $22M 1.0M 21.38
Talisman Energy Inc Com Stk 0.3 $22M 1.9M 11.50
Stag Industrial (STAG) 0.3 $22M 1.1M 20.12
BP (BP) 0.2 $22M 518k 42.03
Chevron Corporation (CVX) 0.2 $21M 176k 121.50
Helmerich & Payne (HP) 0.2 $22M 318k 68.95
ConocoPhillips (COP) 0.2 $22M 316k 69.51
Hess (HES) 0.2 $22M 280k 77.34
Royal Dutch Shell 0.2 $22M 333k 65.68
First Midwest Ban 0.2 $22M 1.5M 15.08
Eni S.p.A. (E) 0.2 $22M 467k 46.03
Comstock Resources 0.2 $22M 1.4M 15.91
Belden (BDC) 0.2 $22M 344k 64.05
Nabors Industries 0.2 $22M 1.4M 16.06
Diamond Offshore Drilling 0.2 $21M 331k 62.32
CVB Financial (CVBF) 0.2 $20M 1.5M 13.52
Exxon Mobil Corporation (XOM) 0.2 $21M 242k 86.04
Ameren Corporation (AEE) 0.2 $21M 609k 34.84
Transocean (RIG) 0.2 $21M 461k 44.50
CEC Entertainment 0.2 $21M 455k 45.86
Fair Isaac Corporation (FICO) 0.2 $21M 373k 55.28
Ryder System (R) 0.2 $20M 331k 59.70
Exelon Corporation (EXC) 0.2 $20M 660k 29.64
Public Service Enterprise (PEG) 0.2 $20M 611k 32.93
Kennametal (KMT) 0.2 $20M 432k 45.60
Entergy Corporation (ETR) 0.2 $20M 311k 63.19
Minerals Technologies (MTX) 0.2 $20M 410k 49.37
Prosperity Bancshares (PB) 0.2 $20M 318k 61.84
CenterPoint Energy (CNP) 0.2 $20M 848k 23.97
Spartan Stores 0.2 $20M 911k 22.06
FirstEnergy (FE) 0.2 $20M 534k 36.45
Plantronics 0.2 $19M 407k 46.05
Health Management Associates 0.2 $19M 1.5M 12.80
American Electric Power Company (AEP) 0.2 $19M 436k 43.35
Ensign (ENSG) 0.2 $19M 454k 41.11
Ptc (PTC) 0.2 $19M 674k 28.46
CACI International (CACI) 0.2 $19M 269k 69.11
Associated Estates Realty Corporation 0.2 $19M 1.2M 14.91
Commerce Bancshares (CBSH) 0.2 $18M 410k 43.81
Navigant Consulting 0.2 $18M 1.2M 15.46
Life Time Fitness 0.2 $17M 334k 51.47
Big Lots (BIGGQ) 0.2 $18M 474k 37.09
Fulton Financial (FULT) 0.2 $18M 1.5M 11.68
Equity Lifestyle Properties (ELS) 0.2 $18M 512k 34.17
Reinsurance Group of America (RGA) 0.2 $16M 243k 66.99
Steris Corporation 0.2 $17M 383k 42.96
Callaway Golf Company (MODG) 0.2 $16M 2.2M 7.12
Ebix (EBIXQ) 0.2 $16M 1.6M 9.94
Axiall 0.2 $16M 412k 37.79
Progress Software Corporation (PRGS) 0.2 $15M 575k 25.85
Pep Boys - Manny, Moe & Jack 0.2 $15M 1.2M 12.47
Comtech Telecomm (CMTL) 0.2 $15M 623k 24.32
Berkshire Hathaway (BRK.B) 0.2 $14M 121k 113.51
SYSCO Corporation (SYY) 0.2 $14M 439k 31.83
Ruby Tuesday 0.2 $14M 1.9M 7.50
Valassis Communications 0.2 $14M 472k 28.88
Walgreen Company 0.2 $14M 264k 53.80
Insight Enterprises (NSIT) 0.2 $14M 751k 18.91
BioMed Realty Trust 0.2 $14M 747k 18.59
FedEx Corporation (FDX) 0.1 $13M 115k 114.11
Lexmark International 0.1 $13M 386k 33.00
Aaron's 0.1 $13M 474k 27.70
Sykes Enterprises, Incorporated 0.1 $13M 737k 17.89
Checkpoint Systems 0.1 $13M 755k 16.70
F.N.B. Corporation (FNB) 0.1 $13M 1.1M 12.13
Ann 0.1 $13M 361k 36.22
MB Financial 0.1 $12M 432k 28.21
Bank of America Corporation (BAC) 0.1 $13M 911k 13.80
Wal-Mart Stores (WMT) 0.1 $12M 162k 73.96
Chico's FAS 0.1 $13M 752k 16.66
Hercules Technology Growth Capital (HTGC) 0.1 $12M 797k 15.25
Hyatt Hotels Corporation (H) 0.1 $12M 278k 42.96
Bravo Brio Restaurant 0.1 $12M 792k 15.10
Bbcn Ban 0.1 $12M 879k 13.75
Western Union Company (WU) 0.1 $11M 605k 18.66
Harley-Davidson (HOG) 0.1 $11M 169k 64.24
Aeropostale 0.1 $11M 1.2M 9.40
Hill-Rom Holdings 0.1 $11M 312k 35.83
Cambrex Corporation 0.1 $11M 841k 13.20
Viad (PRSU) 0.1 $12M 467k 24.95
COMMON Uns Energy Corp 0.1 $11M 243k 46.62
Adt 0.1 $12M 285k 40.66
Berry Petroleum Company 0.1 $11M 249k 43.13
Greatbatch 0.1 $11M 317k 34.03
S&T Ban (STBA) 0.1 $10M 420k 24.22
American International (AIG) 0.1 $11M 216k 48.63
Legg Mason 0.1 $9.9M 297k 33.44
Cathay General Ban (CATY) 0.1 $9.6M 410k 23.37
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.5M 436k 19.46
Archer Daniels Midland Company (ADM) 0.1 $8.4M 227k 36.84
Bunge 0.1 $8.3M 109k 75.91
PPG Industries (PPG) 0.1 $8.7M 52k 167.06
Dow Chemical Company 0.1 $8.3M 215k 38.40
E.I. du Pont de Nemours & Company 0.1 $8.5M 144k 58.56
Eastman Chemical Company (EMN) 0.1 $8.4M 108k 77.90
Air Products & Chemicals (APD) 0.1 $8.3M 78k 106.57
Celanese Corporation (CE) 0.1 $8.8M 167k 52.79
CF Industries Holdings (CF) 0.1 $8.6M 41k 210.83
Harte-Hanks 0.1 $8.9M 1.0M 8.83
Reliance Steel & Aluminum (RS) 0.1 $8.5M 116k 73.27
Delek US Holdings 0.1 $8.5M 402k 21.09
Pantry 0.1 $8.3M 748k 11.08
Albemarle Corporation (ALB) 0.1 $8.3M 132k 62.94
Dfc Global 0.1 $8.5M 772k 10.99
Ingredion Incorporated (INGR) 0.1 $8.5M 128k 66.17
Crown Holdings (CCK) 0.1 $7.8M 185k 42.28
International Paper Company (IP) 0.1 $7.8M 173k 44.80
Regis Corporation 0.1 $7.7M 527k 14.68
Agrium 0.1 $7.9M 95k 84.03
Cliffs Natural Resources 0.1 $7.6M 371k 20.50
Myers Industries (MYE) 0.1 $8.0M 399k 20.11
Teck Resources Ltd cl b (TECK) 0.1 $8.1M 301k 26.84
Ball Corporation (BALL) 0.1 $8.1M 182k 44.88
Lakeland Financial Corporation (LKFN) 0.1 $7.4M 226k 32.65
G&K Services 0.1 $6.7M 112k 60.38
S.Y. Ban 0.1 $6.5M 230k 28.33
Atlas Air Worldwide Holdings 0.1 $6.0M 131k 46.03
WSFS Financial Corporation (WSFS) 0.1 $6.3M 105k 60.25
Men's Wearhouse 0.1 $4.9M 145k 34.05
Deere & Company (DE) 0.1 $5.2M 64k 81.39
Tyco International Ltd S hs 0.1 $5.0M 144k 34.98
BancFirst Corporation (BANF) 0.1 $4.8M 89k 54.08
CRA International (CRAI) 0.1 $5.3M 284k 18.62
Neenah Paper 0.1 $4.4M 112k 39.31
Tompkins Financial Corporation (TMP) 0.1 $4.5M 97k 46.22
Berkshire Hills Ban (BBT) 0.1 $4.1M 162k 25.11
Bel Fuse (BELFB) 0.1 $4.6M 263k 17.44
Customers Ban (CUBI) 0.1 $4.2M 264k 16.10
Mack-Cali Realty (VRE) 0.0 $3.7M 170k 21.94
Omega Healthcare Investors (OHI) 0.0 $3.8M 128k 29.87
Premiere Global Services 0.0 $1.5M 152k 9.96
Amerisafe (AMSF) 0.0 $1.5M 41k 35.50
Marten Transport (MRTN) 0.0 $1.4M 82k 17.16
Alamo (ALG) 0.0 $1.4M 29k 48.90
Natus Medical 0.0 $1.4M 101k 14.18
SurModics (SRDX) 0.0 $2.0M 82k 23.78
Dawson Geophysical Company 0.0 $1.4M 44k 32.46
Chatham Lodging Trust (CLDT) 0.0 $1.4M 78k 17.87
Materion Corporation (MTRN) 0.0 $1.4M 43k 32.06
Pike Electric Corporation 0.0 $572k 51k 11.32
Pulte (PHM) 0.0 $484k 29k 16.49
Crane 0.0 $444k 7.2k 61.67
Omnicare 0.0 $465k 8.4k 55.52
West Marine 0.0 $588k 49k 12.12
Union First Market Bankshares 0.0 $1.2M 51k 23.37
Big 5 Sporting Goods Corporation 0.0 $641k 40k 16.10
OMNOVA Solutions 0.0 $1.2M 146k 8.55
Financial Institutions (FISI) 0.0 $595k 29k 20.46
FreightCar America (RAIL) 0.0 $1.2M 58k 20.69
SeaChange International 0.0 $833k 73k 11.47
AMN Healthcare Services (AMN) 0.0 $944k 69k 13.76
American Software (LGTY) 0.0 $867k 102k 8.54
Consolidated Graphics 0.0 $869k 16k 56.06
CTS Corporation (CTS) 0.0 $1.2M 77k 15.77
Gulf Island Fabrication (GIFI) 0.0 $1.2M 50k 24.51
Integrated Silicon Solution 0.0 $1.1M 101k 10.89
Orion Marine (ORN) 0.0 $621k 60k 10.40
Saia (SAIA) 0.0 $553k 18k 31.20
Symmetri 0.0 $554k 115k 4.82
Cross Country Healthcare (CCRN) 0.0 $565k 93k 6.05
Electro Scientific Industries 0.0 $839k 72k 11.69
Gibraltar Industries (ROCK) 0.0 $656k 46k 14.25
Haverty Furniture Companies (HVT) 0.0 $590k 24k 24.53
Oshkosh Corporation (OSK) 0.0 $642k 13k 49.01
Virtusa Corporation 0.0 $1.1M 39k 29.06
Anaren 0.0 $1.1M 44k 25.50
Celadon (CGIP) 0.0 $568k 30k 18.68
Columbus McKinnon (CMCO) 0.0 $1.2M 49k 24.04
Core-Mark Holding Company 0.0 $869k 13k 66.42
Digi International (DGII) 0.0 $561k 56k 9.99
Quest Diagnostics Incorporated (DGX) 0.0 $465k 7.5k 61.79
Flushing Financial Corporation (FFIC) 0.0 $1.2M 67k 18.45
IXYS Corporation 0.0 $1.1M 115k 9.65
Alliant Energy Corporation (LNT) 0.0 $436k 8.8k 49.55
Medical Action Industries 0.0 $623k 94k 6.63
Modine Manufacturing (MOD) 0.0 $587k 40k 14.64
Piper Jaffray Companies (PIPR) 0.0 $1.1M 32k 34.28
Stein Mart 0.0 $590k 43k 13.72
StellarOne 0.0 $884k 39k 22.49
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 24k 52.49
CenterState Banks 0.0 $563k 58k 9.67
Pacific Continental Corporation 0.0 $557k 43k 13.11
Shenandoah Telecommunications Company (SHEN) 0.0 $911k 38k 24.10
TriCo Bancshares (TCBK) 0.0 $1.1M 48k 22.78
Aceto Corporation 0.0 $879k 56k 15.61
Actuate Corporation 0.0 $1.1M 156k 7.35
Community Trust Ban (CTBI) 0.0 $1.3M 31k 40.60
Ennis (EBF) 0.0 $826k 46k 18.03
Landec Corporation (LFCR) 0.0 $539k 44k 12.19
Marcus Corporation (MCS) 0.0 $1.2M 84k 14.53
Nash-Finch Company 0.0 $586k 22k 26.40
Natural Gas Services (NGS) 0.0 $544k 20k 26.80
Rochester Medical Corporation 0.0 $573k 29k 19.97
Sunopta (STKL) 0.0 $1.1M 117k 9.72
Supertex 0.0 $1.1M 45k 25.35
Washington Trust Ban (WASH) 0.0 $922k 29k 31.44
Town Sports International Holdings 0.0 $1.0M 77k 12.98
Computer Task 0.0 $766k 47k 16.16
Furmanite Corporation 0.0 $1.2M 119k 9.90
GP Strategies Corporation 0.0 $557k 21k 26.21
Hackett (HCKT) 0.0 $612k 86k 7.12
Lydall 0.0 $889k 52k 17.16
OceanFirst Financial (OCFC) 0.0 $860k 51k 16.91
PC Connection (CNXN) 0.0 $548k 36k 15.08
U.S. Physical Therapy (USPH) 0.0 $998k 32k 31.07
Barrett Business Services (BBSI) 0.0 $666k 9.9k 67.27
Globecomm Systems 0.0 $1.1M 82k 14.01
Hooker Furniture Corporation (HOFT) 0.0 $590k 40k 14.94
NN (NNBR) 0.0 $587k 38k 15.55
RTI Biologics 0.0 $558k 149k 3.74
Standard Motor Products (SMP) 0.0 $1.3M 40k 32.17
First Merchants Corporation (FRME) 0.0 $1.1M 65k 17.33
Ruth's Hospitality 0.0 $950k 80k 11.85
L.B. Foster Company (FSTR) 0.0 $1.2M 26k 45.75
PLX Technology 0.0 $855k 142k 6.02
Anika Therapeutics (ANIK) 0.0 $812k 34k 23.88
Diamond Hill Investment (DHIL) 0.0 $567k 5.3k 106.98
Einstein Noah Restaurant 0.0 $1.2M 69k 17.31
ePlus (PLUS) 0.0 $543k 11k 51.71
1-800-flowers (FLWS) 0.0 $602k 122k 4.93
Oppenheimer Holdings (OPY) 0.0 $583k 33k 17.77
PGT 0.0 $544k 55k 9.91
Panhandle Oil and Gas 0.0 $557k 20k 28.27
Sierra Wireless 0.0 $1.2M 74k 16.37
Ultra Clean Holdings (UCTT) 0.0 $572k 83k 6.91
US Ecology 0.0 $1.2M 40k 30.14
Cu (CULP) 0.0 $571k 31k 18.72
First Defiance Financial 0.0 $536k 23k 23.41
Territorial Ban (TBNK) 0.0 $566k 26k 21.96
IDT Corporation (IDT) 0.0 $573k 32k 17.74
CAI International 0.0 $1.2M 50k 23.26
Eagle Ban (EGBN) 0.0 $880k 31k 28.30
Kite Realty Group Trust 0.0 $856k 144k 5.93
Global Power Equipment Grp I 0.0 $577k 29k 20.10
Whitestone REIT (WSR) 0.0 $1.1M 78k 14.73
CoBiz Financial 0.0 $863k 89k 9.66
Vishay Precision (VPG) 0.0 $537k 37k 14.55
Unifi (UFI) 0.0 $563k 24k 23.36
Destination Maternity Corporation 0.0 $1.2M 38k 31.80
One Liberty Properties (OLP) 0.0 $533k 26k 20.27
Gsi 0.0 $580k 61k 9.54
CECO Environmental (CECO) 0.0 $608k 43k 14.07
Fiesta Restaurant 0.0 $581k 16k 37.61
Banc Of California (BANC) 0.0 $853k 62k 13.82
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 35k 8.27
Emcor (EME) 0.0 $362k 9.3k 39.14
Broadridge Financial Solutions (BR) 0.0 $222k 7.0k 31.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 3.5k 90.57
Total System Services 0.0 $305k 10k 29.40
DST Systems 0.0 $200k 2.7k 75.47
American Eagle Outfitters (AEO) 0.0 $265k 19k 13.97
Avon Products 0.0 $290k 14k 20.57
Cullen/Frost Bankers (CFR) 0.0 $282k 4.0k 70.50
Leggett & Platt (LEG) 0.0 $324k 11k 30.14
PetSmart 0.0 $370k 4.9k 76.29
Avery Dennison Corporation (AVY) 0.0 $221k 5.1k 43.55
Best Buy (BBY) 0.0 $350k 9.3k 37.53
Itron (ITRI) 0.0 $224k 5.2k 42.87
Charles River Laboratories (CRL) 0.0 $231k 5.0k 46.20
Everest Re Group (EG) 0.0 $364k 2.5k 145.60
LifePoint Hospitals 0.0 $228k 4.9k 46.53
SkyWest (SKYW) 0.0 $225k 16k 14.54
American Financial (AFG) 0.0 $266k 4.9k 54.01
Gartner (IT) 0.0 $290k 4.8k 60.10
Domtar Corp 0.0 $208k 2.6k 79.24
Apollo 0.0 $214k 10k 20.83
Torchmark Corporation 0.0 $318k 4.4k 72.27
Dillard's (DDS) 0.0 $237k 3.0k 78.35
Meadowbrook Insurance 0.0 $430k 66k 6.51
Gannett 0.0 $330k 12k 26.83
Tupperware Brands Corporation 0.0 $266k 3.1k 86.50
Service Corporation International (SCI) 0.0 $229k 12k 18.66
Live Nation Entertainment (LYV) 0.0 $197k 11k 18.58
SandRidge Energy 0.0 $96k 16k 5.88
East West Ban (EWBC) 0.0 $251k 7.9k 31.97
Frontier Communications 0.0 $147k 35k 4.19
Axis Capital Holdings (AXS) 0.0 $341k 7.9k 43.30
Drew Industries 0.0 $248k 5.5k 45.50
New York Times Company (NYT) 0.0 $138k 11k 12.57
Farmer Brothers (FARM) 0.0 $279k 19k 15.08
Lannett Company 0.0 $345k 16k 21.84
Toro Company (TTC) 0.0 $209k 3.9k 54.29
Kimball International 0.0 $293k 26k 11.10
Alpha Natural Resources 0.0 $87k 15k 5.93
Cablevision Systems Corporation 0.0 $254k 15k 16.82
Amdocs Ltd ord (DOX) 0.0 $281k 7.7k 36.61
BOK Financial Corporation (BOKF) 0.0 $201k 3.2k 63.31
Brinker International (EAT) 0.0 $249k 6.2k 40.49
Louisiana-Pacific Corporation (LPX) 0.0 $266k 15k 17.56
Rock-Tenn Company 0.0 $291k 2.9k 101.22
Cal Dive International (CDVIQ) 0.0 $81k 39k 2.06
Imation 0.0 $98k 24k 4.12
Key Energy Services 0.0 $104k 14k 7.32
Kirkland's (TBHC) 0.0 $284k 15k 18.44
Albany Molecular Research 0.0 $290k 23k 12.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $144k 12k 12.03
Chemed Corp Com Stk (CHE) 0.0 $206k 2.9k 71.65
Parker Drilling Company 0.0 $82k 14k 5.69
Xyratex 0.0 $125k 11k 11.16
EMC Insurance 0.0 $321k 11k 30.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $161k 18k 8.87
QLogic Corporation 0.0 $154k 14k 10.96
Tennant Company (TNC) 0.0 $246k 4.0k 61.89
Applied Industrial Technologies (AIT) 0.0 $332k 6.5k 51.47
Crawford & Company (CRD.B) 0.0 $300k 31k 9.71
Exactech 0.0 $286k 14k 20.14
Comfort Systems USA (FIX) 0.0 $210k 13k 16.80
ICF International (ICFI) 0.0 $218k 6.2k 35.45
Jack Henry & Associates (JKHY) 0.0 $208k 4.0k 51.68
McDermott International 0.0 $160k 22k 7.42
Penford Corporation 0.0 $284k 20k 14.27
West Bancorporation (WTBA) 0.0 $305k 22k 13.79
Watts Water Technologies (WTS) 0.0 $330k 5.9k 56.41
Bolt Technology 0.0 $265k 15k 18.03
LeapFrog Enterprises 0.0 $138k 15k 9.45
PNM Resources (TXNM) 0.0 $238k 11k 22.67
Providence Service Corporation 0.0 $284k 9.9k 28.69
Trimas Corporation (TRS) 0.0 $278k 7.5k 37.32
Healthsouth 0.0 $270k 7.8k 34.50
MainSource Financial 0.0 $281k 19k 15.19
Marlin Business Services 0.0 $265k 11k 25.00
MCG Capital Corporation 0.0 $61k 12k 5.07
Center Ban 0.0 $279k 20k 14.23
Frisch's Restaurants 0.0 $299k 12k 24.11
GSI Technology (GSIT) 0.0 $273k 39k 7.02
Kona Grill 0.0 $277k 24k 11.64
TGC Industries 0.0 $267k 34k 7.90
Utah Medical Products (UTMD) 0.0 $315k 5.3k 59.43
Validus Holdings 0.0 $299k 8.1k 37.03
Johnson Outdoors (JOUT) 0.0 $276k 10k 26.86
CBOE Holdings (CBOE) 0.0 $201k 4.5k 45.17
Select Medical Holdings Corporation (SEM) 0.0 $142k 18k 8.09
Spansion 0.0 $125k 12k 10.10
Saga Communications (SGA) 0.0 $254k 5.7k 44.31
Famous Dave's of America 0.0 $263k 16k 16.11
Mac-Gray Corporation 0.0 $272k 19k 14.55
Ameres (AMRC) 0.0 $312k 31k 10.03
Craft Brewers Alliance 0.0 $285k 21k 13.44
UFP Technologies (UFPT) 0.0 $283k 12k 22.78
Lifetime Brands (LCUT) 0.0 $288k 19k 15.28
Heritage Financial 0.0 $273k 16k 17.39
Orrstown Financial Services (ORRF) 0.0 $226k 13k 17.42
Summer Infant 0.0 $238k 86k 2.76
Tower International 0.0 $252k 13k 20.00
Rocky Brands (RCKY) 0.0 $274k 16k 17.42
Hickory Tech Corporation 0.0 $282k 25k 11.37
Nordion 0.0 $125k 15k 8.61
Xo Group 0.0 $280k 22k 12.90
Ntelos Holdings 0.0 $395k 21k 18.81
Sanmina (SANM) 0.0 $177k 10k 17.52
Outerwall 0.0 $206k 4.1k 49.94