Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $70 | 4,610 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $71 | 2,334 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $73 | 3,251 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $73 | 6,396 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $73 | 4,291 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $73 | 2,118 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $75 | 59,386 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $80 | 7,163 | 0.0% |
| Lexmark Intl Inc New | CL A | 529771107 | $80 | 2,608 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $81 | 10,571 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $82 | 1,578 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $83 | 6,220 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $83 | 1,920 | 0.0% |
| Cedar Realty TR Inc(CDR1USD) | COM NEW | 150602209 | $84 | 16,163 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $85 | 7,302 | 0.0% |
| Philippine Long Distance TEL | SPON ADR | 718252604 | $87 | 1,285 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $88 | 14,164 | 0.0% |
| Starz | COM SER A | 85571Q102 | $89 | 4,031 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $91 | 10,956 | 0.0% |
| Capella Education Co | COM | 139594105 | $92 | 2,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $93 | 3,560 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $96 | 4,516 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $97 | 4,669 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $99 | 1,599 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $100 | 4,559 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $100 | 2,035 | 0.0% |
| Lydall Inc | COM | 550819106 | $101 | 6,911 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $103 | 5,874 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $104 | 2,744 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $105 | 17,381 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $105 | 2,182 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $105 | 5,288 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $105 | 2,052 | 0.0% |
| Radioshack Corp | COM | 750438103 | $105 | 33,136 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $106 | 5,416 | 0.0% |
| Newport Corp | COM | 651824104 | $106 | 7,598 | 0.0% |
| Gerdau SA(GGB) | SP ADR REP PFD | 373737105 | $107 | 18,864 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $108 | 3,529 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $108 | 3,815 | 0.0% |
| Piedmont NAT Gas Co | COM | 720186105 | $110 | 3,259 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $111 | 15,955 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $112 | 3,944 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $113 | 6,391 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $113 | 2,700 | 0.0% |
| BRF SA(P5Y) | SPON ADR | 10552T107 | $114 | 5,260 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $116 | 3,656 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $117 | 3,731 | 0.0% |
| SL Inds Inc | COM | 784413106 | $117 | 4,648 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $119 | 4,155 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $119 | 5,776 | 0.0% |