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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $162 | 2,246 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $165 | 39,273 | 0.0% |
| Clearone Inc | COM | 18506U104 | $166 | 19,484 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $167 | 22,977 | 0.0% |
| Hangar Inc | COM NEW | 41043F208 | $167 | 5,295 | 0.0% |
| Allied Wrld Assur COM Hldg L | SHS | H01531104 | $167 | 1,824 | 0.0% |
| Platinum Underwriters Hldgs L | COM | G7127P100 | $167 | 2,918 | 0.0% |
| Protective Life Corp | COM | 743674103 | $168 | 4,374 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $168 | 6,396 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $168 | 5,752 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $169 | 2,602 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $170 | 13,022 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $170 | 13,960 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $170 | 7,398 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $171 | 11,634 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $172 | 1,751 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $172 | 14,993 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $173 | 3,544 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $173 | 20,171 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $174 | 4,612 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $174 | 3,923 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $174 | 2,265 | 0.0% |
| Silicon Valley Bancshares(SIVBEUR) | COM | 78486Q101 | $175 | 2,095 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $175 | 1,472 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $175 | 3,371 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $175 | 3,151 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $177 | 3,732 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $180 | 2,163 | 0.0% |
| Polycom Inc | COM | 73172K104 | $180 | 17,120 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $181 | 3,759 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $181 | 8,258 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $181 | 5,291 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $181 | 3,427 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $182 | 3,098 | 0.0% |
| Aercap Hldgs NV(AER) | SHS | N00985106 | $183 | 10,488 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $183 | 7,036 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $183 | 9,912 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $184 | 4,231 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $185 | 29,145 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $185 | 3,750 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $185 | 6,887 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $185 | 2,386 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $186 | 6,215 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $186 | 4,673 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $187 | 7,269 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $189 | 7,918 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $189 | 4,081 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $189 | 8,383 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $190 | 16,900 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $190 | 11,909 | 0.0% |