Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $0 | 300 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2 | 188 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 81 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $7 | 2,138 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $20 | 1,221 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $29 | 1,221 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $48 | 1,914 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $70 | 2,589 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $86 | 2,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $101 | 2,510 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $109 | 2,147 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $119 | 7,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $131 | 3,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $145 | 1,625 | 0.0% |
| Dolan Co | COM | 25659P402 | $148 | 90,504 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $150 | 28,535 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $152 | 25,836 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $161 | 3,815 | 0.0% |
| Radioshack Corp | COM | 750438103 | $169 | 53,485 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $176 | 69,946 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $180 | 2,325 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $182 | 8,462 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $190 | 10,242 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $193 | 4,355 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $194 | 6,370 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $199 | 6,702 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $208 | 240,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $209 | 3,698 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $209 | 687,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $211 | 18,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $237 | 16,200 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $245 | 476,698 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258 | 8,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $263 | 8,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $267 | 11,199 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $273 | 8,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $276 | 5,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $281 | 14,299 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $287 | 16,171 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $288 | 2,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $289 | 7,800 | 0.0% |
| Techne Corp | COM | 878377100 | $290 | 4,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $294 | 12,315 | 0.0% |
| Kaydon Corp | COM | 486587108 | $295 | 10,690 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $295 | 16,574 | 0.0% |
| Medivation Inc | COM | 58501N101 | $310 | 6,310 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $313 | 4,300 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $317 | 54,733 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326 | 1,900 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $328 | 5,000 | 0.0% |