Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $228 | 13,799 | 0.0% |
| Rue21 Inc | COM | 781295100 | $229 | 5,507 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $229 | 3,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $229 | 16,232 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $229 | 9,836 | 0.0% |
| Newport Corp | COM | 651824104 | $230 | 16,513 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $230 | 14,430 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $233 | 20,400 | 0.0% |
| Equity One | COM | 294752100 | $234 | 10,362 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $235 | 8,395 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $236 | 4,877 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $236 | 4,914 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $237 | 23,054 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $238 | 21,806 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $239 | 9,758 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $240 | 16,380 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $241 | 16,575 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $241 | 22,034 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $241 | 11,785 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $242 | 13,908 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $242 | 22,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243 | 4,748 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $243 | 28,016 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $244 | 12,042 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $246 | 13,089 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $247 | 3,808 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $247 | 7,455 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $251 | 3,667 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $251 | 12,566 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $252 | 18,443 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $253 | 18,988 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $253 | 9,075 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $254 | 10,447 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $255 | 15,011 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $256 | 17,374 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $256 | 46,585 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $257 | 3,945 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $258 | 10,943 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $259 | 20,701 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $260 | 1,886 | 0.0% |
| Lannet Inc | COM | 516012101 | $260 | 21,832 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $260 | 9,967 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $261 | 22,204 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $261 | 7,860 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $262 | 7,272 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $262 | 98,152 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $263 | 43,658 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $264 | 8,329 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $265 | 51,559 | 0.0% |
| GFI Group Inc | COM | 361652209 | $267 | 68,258 | 0.0% |