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 |
|---|---|---|---|---|---|
| First Bancorp(FBP) | COM NEW | 318672706 | $182 | 25,773 | 0.0% |
| Igate Corp | COM | 45169U105 | $184 | 11,200 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $184 | 13,100 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $185 | 11,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $186 | 16,530 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $188 | 34,482 | 0.0% |
| Swift Energy Co | COM | 870738101 | $189 | 15,800 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $190 | 12,193 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $192 | 13,700 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $193 | 12,450 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $194 | 17,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $194 | 21,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $194 | 17,000 | 0.0% |
| Newport Corp | COM | 651824104 | $199 | 14,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $200 | 22,900 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $200 | 3,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201 | 4,900 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $201 | 5,100 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $201 | 1,300 | 0.0% |
| Lender Process Services | COM | 52602E102 | $201 | 6,200 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $202 | 8,800 | 0.0% |
| Hyatt Hotels Corps(H) | COM CL A | 448579102 | $202 | 5,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $203 | 5,155 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $203 | 2,400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $203 | 5,990 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $203 | 7,500 | 0.0% |
| Intermec Inc | COM | 458786100 | $203 | 20,600 | 0.0% |
| Cleco Corp | COM | 12561W105 | $204 | 4,400 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $204 | 2,100 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $204 | 11,562 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $205 | 18,300 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $205 | 5,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $205 | 39,500 | 0.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $206 | 9,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $207 | 7,400 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $207 | 3,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $207 | 6,061 | 0.0% |
| BMC Software Inc | COM | 055921100 | $208 | 4,600 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $208 | 22,550 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $208 | 35,143 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $208 | 16,234 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $209 | 8,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $209 | 11,000 | 0.0% |
| International Flavors & Frag.(IFF) | COM | 459506101 | $210 | 2,800 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $210 | 6,900 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $210 | 3,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $210 | 800 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $211 | 16,975 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $211 | 11,600 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $212 | 3,400 | 0.0% |