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 |
|---|---|---|---|---|---|
| Montpelier RE Holdings LTD | SHS | G62185106 | $255 | 10,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $255 | 7,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $257 | 8,700 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $260 | 34,905 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $261 | 20,597 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $261 | 8,700 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $265 | 31,758 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $266 | 4,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $267 | 23,020 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $268 | 18,900 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $268 | 10,200 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $272 | 15,330 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $273 | 15,740 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $276 | 16,397 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $278 | 6,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $280 | 12,742 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $283 | 19,354 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $284 | 20,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $284 | 5,880 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $285 | 5,010 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $291 | 38,464 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $291 | 33,500 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $294 | 143,297 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $294 | 50,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $294 | 19,530 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $300 | 6,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $300 | 4,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $301 | 10,630 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $303 | 119,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $308 | 20,900 | 0.0% |
| Echelon Corp | COM | 27874N105 | $308 | 146,024 | 0.0% |
| Equity One | COM | 294752100 | $310 | 13,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $310 | 12,400 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $311 | 12,493 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $312 | 32,450 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $313 | 55,700 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $313 | 22,440 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $315 | 11,675 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $315 | 53,400 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $316 | 14,925 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $317 | 17,619 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $319 | 12,642 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $319 | 24,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $323 | 10,470 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $325 | 29,709 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $325 | 192,300 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $325 | 5,800 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $326 | 53,719 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $329 | 16,000 | 0.0% |
| Atmi Inc | COM | 00207R101 | $329 | 13,927 | 0.0% |