Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitel Networks Corp | COM | 60671Q104 | $121 | 31,634 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $122 | 3,355 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $122 | 2,988 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $124 | 10,722 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $124 | 1,390 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $125 | 2,805 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $127 | 2,476 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $127 | 6,318 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $128 | 3,001 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $130 | 2,338 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $130 | 2,348 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $131 | 4,823 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $131 | 1,532 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $133 | 27,821 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $134 | 2,487 | 0.0% |
| Feihe Intl Inc | COM | 31429Y103 | $135 | 18,356 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $135 | 2,261 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $136 | 7,702 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $137 | 6,486 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $137 | 13,574 | 0.0% |
| Polyone Corp | COM | 73179P106 | $138 | 5,588 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $139 | 3,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $140 | 1,135 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $141 | 3,268 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $141 | 1,884 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $141 | 2,512 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $142 | 6,149 | 0.0% |
| Ultratech Stepper Inc | COM | 904034105 | $143 | 3,903 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $148 | 3,702 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $148 | 6,740 | 0.0% |
| HSN Inc | COM | 404303109 | $148 | 2,755 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $149 | 3,209 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $151 | 515 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $152 | 6,107 | 0.0% |
| Caplease Inc | COM | 140288101 | $152 | 17,991 | 0.0% |
| EL Paso Elec Corp | COM NEW | 283677854 | $153 | 4,322 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $153 | 11,920 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | COM | 404030108 | $153 | 7,259 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $153 | 3,230 | 0.0% |
| Aspen Insurance Hldgs LTD | SHS | G05384105 | $153 | 4,122 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $156 | 9,511 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $156 | 30,373 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $156 | 2,782 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $156 | 5,283 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $157 | 9,382 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $159 | 2,650 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $159 | 6,745 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $161 | 2,101 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $161 | 2,336 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $162 | 3,459 | 0.0% |