Q2 2013 Holdings
Filed 2013-08-12 | 164 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $143 | 15,815 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $151 | 10,820 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $183 | 11,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 2,040 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $355 | 23,094 | 0.0% |
| Vivus Inc | COM | 928551100 | $369 | 29,365 | 0.0% |
| Qlogic Corp | COM | 747277101 | $393 | 41,061 | 0.0% |
| Pantry Inc | COM | 698657103 | $423 | 34,700 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $439 | 10,957 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $442 | 18,912 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $470 | 119,236 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $485 | 12,665 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $500 | 43,579 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $510 | 2,896 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $513 | 18,658 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $514 | 8,976 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $517 | 10,039 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $518 | 16,297 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $532 | 12,226 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $555 | 9,850 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $571 | 6,857 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $586 | 10,204 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $590 | 29,934 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $601 | 12,592 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $602 | 8,879 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $603 | 177,963 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $621 | 18,570 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $622 | 18,315 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $628 | 147,061 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $628 | 37,278 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $631 | 70,933 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $631 | 36,704 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $637 | 13,170 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $640 | 14,649 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $649 | 26,395 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $662 | 15,280 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $663 | 12,767 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $674 | 30,113 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $681 | 43,021 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $682 | 15,133 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $684 | 51,262 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $735 | 22,401 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $763 | 29,025 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $765 | 38,886 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $765 | 20,227 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $766 | 68,415 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $770 | 11,333 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $778 | 18,682 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $782 | 83,319 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $783 | 31,701 | 0.0% |