Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 52,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 10,160 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 56,100 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 54,460 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 65,600 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.1K | 31,002 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 283,771 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 73,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,490 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 57,250 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.2K | 11,520 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 19,300 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 16,180 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 59,240 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 9,450 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 15,640 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 24,460 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.2K | 9,340 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.2K | 42,915 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.2K | 27,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 4,720 | 0.0% |
| Pantry Inc | COM | 698657103 | $1.2K | 99,900 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.2K | 107,674 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $1.2K | 53,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 28,050 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.2K | 90,100 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $1.2K | 157,038 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1.2K | 206,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 12,900 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.2K | 21,240 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 114,460 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 30,998 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 20,400 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.3K | 72,110 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 41,200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 116,600 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 95,810 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 43,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.3K | 48,973 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 89,860 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3K | 32,600 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.3K | 16,923 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 88,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 91,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.3K | 62,350 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 19,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 19,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 32,880 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 21,120 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $1.4K | 77,005 | 0.0% |