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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $332 | 9,505 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $335 | 14,244 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $337 | 15,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $339 | 36,803 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $339 | 22,740 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $342 | 3,600 | 0.0% |
| Cardero RES Corp | COM | 14140U105 | $343 | 3,276,866 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $344 | 13,200 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $345 | 32,811 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $346 | 13,960 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $350 | 7,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $352 | 3,519 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $356 | 22,650 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $361 | 24,638 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $364 | 45,658 | 0.0% |
| Emeritus Corp | COM | 291005106 | $366 | 15,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $372 | 8,765 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $377 | 5,794 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $388 | 10,775 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $389 | 25,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $389 | 49,676 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $396 | 7,065 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $402 | 15,936 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $403 | 121,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $409 | 5,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $410 | 68,900 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $419 | 20,866 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $419 | 20,825 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $421 | 7,800 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $421 | 52,408 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $423 | 29,300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $423 | 144,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $424 | 72,500 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $433 | 96,416 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $436 | 24,907 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $439 | 12,675 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $441 | 23,499 | 0.0% |
| Equity One | COM | 294752100 | $447 | 19,733 | 0.0% |
| Spectrum Pharmaceuticals in | COM | 84763A108 | $463 | 62,100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $467 | 55,738 | 0.0% |
| Home Properties Inc | COM | 437306103 | $468 | 7,153 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $469 | 23,521 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $469 | 5,479,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $477 | 13,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $481 | 138,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $482 | 13,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $487 | 22,091 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $488 | 8,004 | 0.0% |
| Rovi Corp | COM | 779376102 | $489 | 21,427 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $494 | 73,200 | 0.0% |