Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $1.8K | 158,986 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.8K | 50,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.8K | 73,520 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 259,335 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.8K | 37,667 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 50,556 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 23,238 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 28,960 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 66,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 27,400 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.8K | 156,899 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 38,530 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 88,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 35,810 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 85,088 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9K | 66,810 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.9K | 40,440 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 11,540 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 61,369 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9K | 81,310 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 32,770 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 92,213 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 110,793 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 9,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 32,710 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.9K | 48,400 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 163,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0K | 96,807 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 32,950 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 31,910 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 300,648 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $2.0K | 152,435 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 81,552 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1K | 131,860 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.1K | 31,738 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 33,870 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 52,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 8,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 57,802 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.2K | 63,806 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 57,600 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.3K | 125,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 96,922 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 55,980 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 458,419 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.3K | 781,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.4K | 203,360 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 26,240 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $2.4K | 188,898 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4K | 110,540 | 0.0% |