Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $228 | 7,350 | 0.0% |
| Igate Corp | COMM STK | 45169U105 | $228 | 13,900 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $228 | 11,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $229 | 28,300 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $230 | 26,750 | 0.0% |
| WET Seal Inc | COMM STK | 961840105 | $230 | 48,775 | 0.0% |
| G III Apparel Group Inc(GIII) | COMM STK | 36237H101 | $231 | 4,800 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $232 | 4,500 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $233 | 62,000 | 0.0% |
| Ameristar Casinos | COMM STK | 03070Q101 | $234 | 8,900 | 0.0% |
| Gentiva Health Services | COMM STK | 37247A102 | $234 | 23,525 | 0.0% |
| Kinder Morgan Energy Partners | COMM STK | 494550106 | $235 | 2,750 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $236 | 3,150 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $236 | 9,881 | 0.0% |
| Shenandoah Telecomm Co(SHEN) | COMM STK | 82312B106 | $237 | 14,200 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $238 | 42,161 | 0.0% |
| Verint Systems Inc(VTY) | COMM STK | 92343X100 | $238 | 6,700 | 0.0% |
| National Western Life | COMM STK | 638522102 | $239 | 1,260 | 0.0% |
| MCG Capital Corp | COMM STK | 58047P107 | $240 | 46,100 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $242 | 11,500 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $242 | 25,322 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $244 | 11,520 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $244 | 2,700 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COMM STK | 313148306 | $245 | 8,500 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $248 | 11,530 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $250 | 11,400 | 0.0% |
| Center Bancorp Inc | COMM STK | 151408101 | $252 | 19,883 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $253 | 13,650 | 0.0% |
| Connecticut Water SVC in(CTWSEUR) | COMM STK | 207797101 | $254 | 8,850 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $254 | 13,700 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $255 | 15,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $256 | 3,920 | 0.0% |
| Blount Intl Inc | COMM STK | 095180105 | $256 | 21,677 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $256 | 10,300 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $256 | 16,700 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $258 | 7,800 | 0.0% |
| BPZ Resources Inc | COMM STK | 055639108 | $261 | 145,600 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $261 | 4,900 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $262 | 14,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $264 | 31,790 | 0.0% |
| Owens & Minor(ACH) | COMM STK | 690732102 | $264 | 7,800 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $264 | 18,924 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $264 | 12,000 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $265 | 16,840 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $265 | 12,300 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $265 | 37,600 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $266 | 5,350 | 0.0% |
| Crosstex Energy Inc | COMM STK | 22765Y104 | $267 | 13,500 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMM STK | 501014104 | $269 | 15,400 | 0.0% |
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $270 | 3,106 | 0.0% |