Q2 2013 Holdings
Filed 2013-08-06 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.4K | 12,172 | 0.1% |
| Newport Corp | COMMON | 651824104 | $3.9K | 279,238 | 0.2% |
| Global Indemnity PLC | COMMON | G39319101 | $4.1K | 172,750 | 0.2% |
| Olin Corp(OLN) | COMMON | 680665205 | $4.1K | 170,602 | 0.2% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $4.8K | 117,381 | 0.2% |
| Hi-Tech Pharm | COMMON | 42840B101 | $4.8K | 144,879 | 0.2% |
| Titan Machinery(TITN) | COMMON | 88830R101 | $4.9K | 251,173 | 0.2% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $5.0K | 165,887 | 0.2% |
| Portland General Electric(POR) | COMMON | 736508847 | $5.0K | 164,817 | 0.2% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $5.1K | 523,823 | 0.2% |
| Celestica(CLSEUR) | COMMON | 15101Q108 | $5.1K | 544,270 | 0.2% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $5.7K | 110,443 | 0.2% |
| American Capital | COMMON | 02503Y103 | $5.7K | 448,946 | 0.2% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $5.7K | 321,047 | 0.2% |
| Popular Inc(BPOP) | COMMON | 733174700 | $5.8K | 189,663 | 0.3% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $6.5K | 133,147 | 0.3% |
| Avista Corp(AVA) | COMMON | 05379B107 | $7.0K | 260,884 | 0.3% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $7.3K | 151,007 | 0.3% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $7.3K | 97,420 | 0.3% |
| CAL Maine Foods(CALM) | COMMON | 128030202 | $7.4K | 159,397 | 0.3% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $7.4K | 211,722 | 0.3% |
| Glacier Bancorp(GBCI) | COMMON | 37637Q105 | $7.9K | 354,550 | 0.3% |
| Shfl Entertainment | COMMON | 78423R105 | $8.1K | 458,281 | 0.4% |
| Susquehanna Bancshares | COMMON | 869099101 | $8.5K | 656,764 | 0.4% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $8.6K | 224,224 | 0.4% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $8.8K | 203,341 | 0.4% |
| Douglas Emmett(DEI) | COMMON | 25960P109 | $8.9K | 356,375 | 0.4% |
| Amerisafe(AMSF) | COMMON | 03071H100 | $9.0K | 277,945 | 0.4% |
| Saia(SAIA) | COMMON | 78709Y105 | $9.2K | 305,642 | 0.4% |
| The Andersons Inc(ANDE) | COMMON | 034164103 | $9.4K | 176,376 | 0.4% |
| Tuesday Morning | COMMON | 899035505 | $9.5K | 911,125 | 0.4% |
| Werner Enterprises(WERN) | COMMON | 950755108 | $10.0K | 414,153 | 0.4% |
| Gatx Corp(GATX) | COMMON | 361448103 | $10.2K | 215,426 | 0.4% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $10.5K | 579,488 | 0.5% |
| Montpelier RE Holdings LTD | COMMON | G62185106 | $10.7K | 428,854 | 0.5% |
| Gran Tierra Energy | COMMON | 38500T101 | $10.7K | 1,786,222 | 0.5% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $11.0K | 210,485 | 0.5% |
| Inditex(IDEXY) | COMMON | 455793109 | $11.0K | 441,849 | 0.5% |
| Regal-Beloit(RRX) | COMMON | 758750103 | $11.1K | 171,074 | 0.5% |
| Cabela`s Inc | COMMON | 126804301 | $11.1K | 171,169 | 0.5% |
| Laclede Group Inc | COMMON | 505597104 | $11.2K | 244,971 | 0.5% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $11.2K | 125,350 | 0.5% |
| Shandong Weigao GP ADR | COMMON | 81941W101 | $11.2K | 2,645,788 | 0.5% |
| Want Want China | COMMON | 93370R107 | $11.9K | 172,047 | 0.5% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $12.0K | 186,756 | 0.5% |
| Barnes Group(BUSD) | COMMON | 067806109 | $12.3K | 408,147 | 0.5% |
| CVB Financial(CVBF) | COMMON | 126600105 | $12.6K | 1,073,399 | 0.6% |
| Corporate Executive Board Co | COMMON | 21988R102 | $12.8K | 202,751 | 0.6% |
| CBL & Associates Properties | COMMON | 124830100 | $13.9K | 650,902 | 0.6% |
| Jeronimo Martins Sgps SA(JRONY) | COMMON | 476493101 | $14.0K | 336,068 | 0.6% |