Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symmetricom Inc | COMMON | 871543104 | $67 | 15,000 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $67 | 1,810 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $67 | 1,300 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $69 | 1,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $69 | 1,800 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $69 | 3,962 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $69 | 1,000 | 0.0% |
| CBL & Associates Properties | REIT | 124830100 | $71 | 3,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $71 | 4,200 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $72 | 800 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $72 | 2,400 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $72 | 4,600 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $75 | 11,400 | 0.0% |
| Primus Telecommunications GR | COMMON | 741929301 | $76 | 6,400 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $78 | 2,800 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $79 | 2,700 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $80 | 2,000 | 0.0% |
| Schulman (A ) Inc | COMMON | 808194104 | $80 | 3,000 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $81 | 6,900 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $81 | 2,700 | 0.0% |
| Men's Wearhouse Inc | COMMON | 587118100 | $83 | 2,200 | 0.0% |
| Cynosure Inc A | COMMON | 232577205 | $83 | 3,200 | 0.0% |
| Crawford & Co CL B(CRD/B) | COMMON | 224633107 | $84 | 15,000 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $84 | 16,900 | 0.0% |
| Javelin Mortgage Investment | COMMON | 47200B104 | $85 | 6,000 | 0.0% |
| GSI Group Inc | COMMON | 36191C205 | $85 | 10,600 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $86 | 4,200 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $87 | 4,250 | 0.0% |
| Bank of Kentucky Finl Corp | COMMON | 062896105 | $88 | 3,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $88 | 5,200 | 0.0% |
| Stellarone Corp | COMMON | 85856G100 | $88 | 4,500 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $88 | 3,300 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $88 | 5,100 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $89 | 5,700 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $89 | 7,800 | 0.0% |
| Arkansas Best Corp | COMMON | 040790107 | $90 | 3,900 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $90 | 1,717 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON | 32055Y201 | $91 | 4,400 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146P102 | $91 | 4,318 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $92 | 1,100 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $92 | 3,400 | 0.0% |
| State Bank Financial Corp | COMMON | 856190103 | $93 | 6,200 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $94 | 6,900 | 0.0% |
| RTI Biologics Inc | COMMON | 74975N105 | $94 | 24,900 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $96 | 9,900 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $96 | 2,300 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $97 | 4,400 | 0.0% |
| BMC Software Inc | COMMON | 055921100 | $99 | 2,200 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $102 | 6,400 | 0.0% |
| Websense Inc | COMMON | 947684106 | $104 | 4,200 | 0.0% |