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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $364 | 10,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $366 | 15,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $373 | 18,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373 | 3,440 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $376 | 11,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $377 | 9,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $379 | 60,400 | 0.0% |
| Hardinge Inc | COM | 412324303 | $383 | 25,897 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $384 | 8,942 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $384 | 17,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $385 | 31,858 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $385 | 15,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $386 | 16,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $388 | 4,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $388 | 16,200 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $390 | 22,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $391 | 8,600 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $393 | 67,125 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $395 | 36,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $397 | 7,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $400 | 18,674 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $401 | 57,320 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $401 | 5,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $402 | 33,276 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $405 | 20,338 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $405 | 65,800 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $405 | 34,317 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $406 | 27,574 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $409 | 19,725 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $411 | 40,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $412 | 7,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $412 | 6,077 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $413 | 12,761 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $416 | 8,278 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $416 | 26,500 | 0.0% |
| Intermec Inc | COM | 458786100 | $417 | 42,462 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $418 | 11,700 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $418 | 9,600 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $420 | 36,642 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $421 | 9,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $421 | 16,816 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $421 | 8,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $423 | 12,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $423 | 12,764 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $424 | 14,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $427 | 11,100 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $435 | 12,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $435 | 5,302 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $436 | 170,902 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $436 | 5,600 | 0.0% |