Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadowbrook Insurance Group | COM | 58319P108 | $138 | 17,174 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $139 | 10,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $139 | 34,288 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $140 | 13,600 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $140 | 32,700 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $141 | 12,100 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $145 | 11,300 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $146 | 11,330 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $147 | 15,900 | 0.0% |
| Vanguard BD Index Fund(BND) | FTSE DEV MKT ETF | 921937835 | $147 | 12,452 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $149 | 10,100 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $150 | 22,700 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $150 | 16,400 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $150 | 22,700 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $151 | 10,900 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $151 | 49,800 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $152 | 11,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $152 | 10,600 | 0.0% |
| Tesco Corp | COM | 88157K101 | $154 | 11,600 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $154 | 11,000 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $154 | 10,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $155 | 10,100 | 0.0% |
| Windstream Corp | COM | 97381W104 | $157 | 20,324 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $158 | 13,100 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $160 | 11,900 | 0.0% |
| Compuware Corp | COM | 205638109 | $160 | 15,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $162 | 18,100 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $162 | 19,300 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $162 | 15,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $163 | 14,575 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $163 | 14,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $163 | 12,200 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $164 | 10,675 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $164 | 10,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $168 | 12,300 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $168 | 57,400 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $168 | 40,600 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $169 | 10,833 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $169 | 18,300 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $169 | 11,263 | 0.0% |
| Micrel Inc | COM | 594793101 | $171 | 17,300 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $171 | 26,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $172 | 11,800 | 0.0% |
| Century Aluminum Company(CENX)A | COM | 156431108 | $174 | 18,800 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $174 | 11,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $174 | 15,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $179 | 11,600 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $180 | 44,000 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $181 | 43,700 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $182 | 25,773 | 0.0% |