Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp | SUB VTG SH | 33761N109 | $213 | 6,447 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $222 | 6,604 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $237 | 37,868 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $247 | 10,527 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $285 | 15,861 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $293 | 64,069 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $300 | 43,110 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $304 | 5,909 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $321 | 21,593 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $325 | 145,213 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $326 | 10,659 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $327 | 21,984 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $330 | 19,946 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $343 | 8,701 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $345 | 20,654 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $346 | 30,890 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $348 | 16,509 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $369 | 44,350 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $377 | 27,246 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $382 | 3,863 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $384 | 10,828 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $386 | 18,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $387 | 28,393 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $395 | 8,996 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $411 | 41,504 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $416 | 18,985 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $447 | 101,115 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $455 | 18,320 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $456 | 28,735 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $460 | 22,812 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $471 | 13,366 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $519 | 11,686 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $523 | 42,704 | 0.0% |
| NIC Inc | COM | 62914B100 | $537 | 32,481 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $545 | 20,970 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $548 | 61,182 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $549 | 15,404 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $554 | 13,169 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $556 | 17,583 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $619 | 36,790 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $638 | 30,788 | 0.0% |
| Medivation Inc | COM | 58501N101 | $649 | 13,200 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $658 | 11,869 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $673 | 29,953 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $676 | 81,413 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $687 | 53,263 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $694 | 22,169 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $697 | 49,896 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $699 | 19,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $738 | 43,196 | 0.0% |