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 |
|---|---|---|---|---|---|
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $192 | 5,571 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $193 | 4,335 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $194 | 12,914 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $195 | 15,071 | 0.0% |
| Stampscom Inc(STMP) | COM NEW | 852857200 | $197 | 4,992 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $199 | 33,663 | 0.0% |
| Ramco-Gershenson Pptys TR | SH BEN INT | 751452202 | $201 | 12,945 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $203 | 3,053 | 0.0% |
| Meredith Corp | COM | 589433101 | $203 | 4,255 | 0.0% |
| Validus Hldgs LTD | SHS | G9319H102 | $203 | 5,607 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $203 | 9,000 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103109 | $203 | 17,771 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $205 | 14,732 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $209 | 2,651 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $212 | 13,162 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $214 | 10,733 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $215 | 2,867 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $216 | 5,718 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $216 | 72,611 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $219 | 15,643 | 0.0% |
| Seacor Hldgs Inc | COM | 811904101 | $220 | 2,654 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $221 | 4,418 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $222 | 5,916 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $225 | 35,374 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $225 | 16,632 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $225 | 7,116 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $226 | 6,664 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $226 | 4,808 | 0.0% |
| Glatfelter | COM | 377316104 | $228 | 9,103 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $229 | 11,539 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $231 | 6,104 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $233 | 15,640 | 0.0% |
| Rentech Inc | COM | 760112102 | $233 | 111,036 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $234 | 12,455 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $235 | 4,948 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $235 | 3,428 | 0.0% |
| Cnooc LTD(CEO) | SPON ADR | 126132109 | $236 | 1,409 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $236 | 11,071 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $237 | 23,226 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $240 | 16,427 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $243 | 6,318 | 0.0% |
| Corpbanca SA | SPON ADR | 21987A209 | $247 | 14,450 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $248 | 15,772 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $252 | 27,511 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $252 | 9,648 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256 | 16,281 | 0.0% |
| Copa Hldgs SA(CPA) | CL A | P31076105 | $257 | 1,958 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $258 | 9,687 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $260 | 12,529 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $265 | 6,607 | 0.0% |