Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $15 | 825 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $15 | 693 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $15 | 700 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $15 | 1,961 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $15 | 1,199 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $15 | 1,587 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $15 | 625 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $15 | 1,066 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $15 | 363 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15 | 186 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $15 | 352 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15 | 1,684 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $15 | 770 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $15 | 500 | 0.0% |
| Igate Corp | COM | 45169U105 | $15 | 902 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15 | 457 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15 | 705 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15 | 531 | 0.0% |
| Capella Education Company | COM | 139594105 | $15 | 357 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $15 | 312 | 0.0% |
| Cross A T Co | CL A | 227478104 | $15 | 896 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15 | 1,215 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $15 | 528 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15 | 625 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $15 | 1,383 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $16 | 1,136 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $16 | 1,527 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $16 | 555 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16 | 226 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $16 | 2,154 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $16 | 952 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16 | 2,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16 | 1,360 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16 | 650 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $16 | 6 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $16 | 1,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $16 | 597 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $16 | 874 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16 | 617 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $16 | 666 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16 | 955 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16 | 1,025 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $16 | 2,412 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $16 | 8,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16 | 800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $16 | 670 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $16 | 634 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $16 | 400 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $16 | 772 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $16 | 964 | 0.0% |