Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emeritus Corp | COM | 291005106 | $753 | 32,488 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $753 | 115,921 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $754 | 40,274 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $754 | 38,159 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $755 | 65,432 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $755 | 38,716 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $757 | 46,649 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $757 | 44,795 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $760 | 15,804 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $761 | 22,025 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $764 | 51,124 | 0.0% |
| Capital Leasing FDG Inc | COM | 140288101 | $767 | 90,923 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $768 | 25,983 | 0.0% |
| First Potomac Realty TR | COM | 33610F109 | $769 | 58,874 | 0.0% |
| iStar Financial Inc | COM | 45031U101 | $772 | 68,394 | 0.0% |
| Qlogic Corp | COM | 747277101 | $772 | 80,704 | 0.0% |
| Equity Lifestyle Properties, Inc(ELS) | COM | 29472R108 | $773 | 9,837 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $773 | 36,686 | 0.0% |
| Sturm Ruger&co Inc(RGR) | COM | 864159108 | $773 | 16,084 | 0.0% |
| Gencorp Inc | COM | 368682100 | $773 | 47,553 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $773 | 70,382 | 0.0% |
| Main Street Capital C(MAIN) | COM | 56035L104 | $773 | 27,913 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $775 | 49,347 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $775 | 46,954 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $775 | 23,491 | 0.0% |
| Chicago Pizza&brewery Inc(BJRI) | COM | 09180C106 | $776 | 20,905 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $778 | 34,870 | 0.0% |
| Stewart Enterprises Inc | COM | 860370105 | $783 | 59,793 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $786 | 42,158 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $788 | 19,613 | 0.0% |
| Briggs&stratton(BGGUSD) | COM | 109043109 | $789 | 39,854 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $790 | 46,940 | 0.0% |
| Volcano Corp | COM | 928645100 | $790 | 43,566 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $791 | 22,912 | 0.0% |
| Syntel Inc | COM | 87162H103 | $791 | 12,576 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $792 | 35,895 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $793 | 10,578 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $794 | 31,415 | 0.0% |
| Mega Brands Inc | COM | 58515N303 | $794 | 50,683 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $796 | 50,427 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $797 | 37,655 | 0.0% |
| Ultratech Inc | COM | 904034105 | $797 | 21,713 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $798 | 92,876 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $800 | 37,152 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $802 | 20,809 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $803 | 12,355 | 0.0% |
| OM Group Inc | COM | 670872100 | $804 | 25,996 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $808 | 31,937 | 0.0% |
| CBL & Associates Properties Inc. | COM | 124830100 | $808 | 37,700 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $809 | 12,381 | 0.0% |