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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COMMON | 447011107 | $104 | 6,300 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON | 115637209 | $105 | 1,550 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $105 | 4,400 | 0.0% |
| Intercontinentalexchange Inc | COMMON | 45865V100 | $107 | 600 | 0.0% |
| Calamos Asset Management A | COMMON | 12811R104 | $108 | 10,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $109 | 1,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $110 | 1,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $111 | 4,600 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $111 | 2,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $112 | 1,500 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $113 | 8,700 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $114 | 520 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $115 | 3,000 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COMMON | 35671D857 | $116 | 4,200 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $117 | 2,800 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON | 293904108 | $119 | 59,600 | 0.0% |
| Kinder Morgan Inc Cw17 | WARRANT | 49456B119 | $121 | 23,552 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $121 | 4,200 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $122 | 3,500 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $122 | 2,200 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $122 | 5,400 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $125 | 2,800 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $126 | 2,400 | 0.0% |
| Gyrodyne Co of America Inc | REIT | 403820103 | $129 | 1,800 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $131 | 9,200 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $132 | 13,000 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $134 | 2,200 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $138 | 8,900 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $142 | 2,896 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $144 | 7,991 | 0.0% |
| Universal Truckload Services(ULH) | COMMON | 91388P105 | $145 | 6,000 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $146 | 9,900 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $146 | 3,800 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $154 | 7,200 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $155 | 2,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $156 | 7,000 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $158 | 3,500 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $163 | 3,647 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $164 | 2,000 | 0.0% |
| Gardner Denver Inc | COMMON | 365558105 | $165 | 2,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $167 | 3,900 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $167 | 27,100 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $169 | 5,100 | 0.0% |
| Finish Line CL A | COMMON | 317923100 | $173 | 7,900 | 0.0% |
| Riverbed Technology Inc | COMMON | 768573107 | $173 | 11,100 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $176 | 7,200 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $177 | 7,400 | 0.0% |
| GEO Group Inc | REIT | 36159R103 | $177 | 5,200 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $181 | 3,900 | 0.0% |
| Village Super Market Class A(VLGEA) | COMMON | 927107409 | $185 | 5,600 | 0.0% |