Q2 2013 Holdings
Filed 2013-08-08 | 385 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $184 | 10,900 | 0.0% |
| Echelon Corp | COM | 27874N105 | $186 | 88,144 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $189 | 10,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $189 | 10,500 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $194 | 19,400 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $199 | 19,528 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $199 | 17,573 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $200 | 13,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $201 | 3,100 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $201 | 26,300 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $202 | 35,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $202 | 7,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $202 | 3,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $205 | 1,264 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $205 | 3,600 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $207 | 9,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $209 | 10,800 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $209 | 12,600 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $209 | 10,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $210 | 3,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $211 | 10,022 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $211 | 6,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $212 | 18,800 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $212 | 8,714 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $213 | 2,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $214 | 5,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $214 | 11,891 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $215 | 7,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $216 | 4,120 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $216 | 53,978 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $217 | 11,600 | 0.0% |
| American PAC Corp | COM | 028740108 | $218 | 7,673 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $220 | 3,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $220 | 12,899 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $221 | 4,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $222 | 5,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $222 | 13,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $224 | 7,300 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $225 | 14,894 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $225 | 5,800 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $227 | 6,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $227 | 21,854 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $227 | 165,748 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $227 | 15,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $227 | 21,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $228 | 17,200 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $229 | 10,407 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $229 | 26,010 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $231 | 7,012 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $233 | 3,500 | 0.0% |