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 |
|---|---|---|---|---|---|
| Family Dollar Stores | COM | 307000109 | $212 | 3,400 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $213 | 14,656 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $213 | 15,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $213 | 12,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $213 | 3,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $213 | 8,700 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $214 | 10,900 | 0.0% |
| Cabela's Inc | COM | 126804301 | $214 | 3,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $215 | 3,300 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $216 | 4,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $216 | 5,200 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $216 | 10,300 | 0.0% |
| Healthways Inc | COM | 422245100 | $217 | 12,500 | 0.0% |
| City National Corp | COM | 178566105 | $217 | 3,420 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $217 | 6,700 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $218 | 4,500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $218 | 3,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $219 | 12,900 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $219 | 4,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $220 | 4,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $220 | 6,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $222 | 12,800 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $222 | 18,500 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $222 | 5,700 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $222 | 3,900 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $222 | 25,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $223 | 10,600 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $223 | 5,795 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $223 | 5,740 | 0.0% |
| Hospira Inc | COM | 441060100 | $223 | 5,810 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $224 | 14,300 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $224 | 3,060 | 0.0% |
| Companhia de Bebidas | SPON ADR PFD | 20441W203 | $224 | 6,000 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $225 | 19,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $225 | 6,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $226 | 8,800 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $226 | 17,550 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $227 | 7,900 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $227 | 14,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $227 | 6,850 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $228 | 2,940 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $228 | 4,700 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $229 | 13,575 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $231 | 16,630 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $231 | 4,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $232 | 6,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $232 | 16,748 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $232 | 13,300 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $233 | 76,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $233 | 36,029 | 0.0% |