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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $290 | 13,500 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $291 | 34,906 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $292 | 3,900 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $292 | 5,263 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $294 | 5,500 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $298 | 12,400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $298 | 10,241 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $300 | 34,328 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $303 | 50,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $304 | 530 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $305 | 6,400 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $306 | 21,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $306 | 4,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $306 | 21,800 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $311 | 34,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $312 | 27,200 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $313 | 22,034 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $313 | 20,900 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $314 | 15,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $314 | 16,932 | 0.0% |
| Qlogic Corp | COM | 747277101 | $314 | 32,800 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $314 | 41,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $315 | 9,069 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $316 | 9,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $316 | 5,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $317 | 5,197 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $317 | 6,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $317 | 6,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $317 | 1,800 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $318 | 36,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $319 | 7,617 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $319 | 22,763 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $319 | 13,061 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $320 | 14,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $325 | 20,379 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $327 | 17,600 | 0.0% |
| Intersections Inc | COM | 460981301 | $331 | 37,707 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $331 | 12,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $332 | 14,400 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $334 | 23,537 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341 | 23,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344 | 3,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $353 | 10,659 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $353 | 2,683 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $354 | 25,577 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $354 | 5,700 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $357 | 29,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $358 | 25,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $360 | 21,154 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $360 | 13,337 | 0.0% |