Q2 2013 Holdings
Filed 2013-08-13 | 427 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc | COM | 05366Y102 | $35 | 13,573 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $92 | 16,150 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $94 | 32,725 | 0.0% |
| Rite AID Corp | COM | 767754104 | $96 | 33,625 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $100 | 33,350 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $110 | 12,650 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $113 | 14,150 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $138 | 13,925 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $161 | 11,325 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $163 | 13,575 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $167 | 10,100 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $174 | 13,125 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $187 | 30,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $189 | 10,550 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $189 | 13,225 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $195 | 11,525 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $202 | 895 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $202 | 7,550 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $205 | 7,200 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $207 | 7,750 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $218 | 8,325 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $225 | 8,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $225 | 2,925 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $227 | 3,400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $229 | 7,875 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $229 | 2,175 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237 | 9,225 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $237 | 16,550 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $238 | 16,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $241 | 5,000 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $250 | 10,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $252 | 8,125 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $253 | 12,750 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $254 | 4,450 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $254 | 21,825 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $256 | 12,375 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $257 | 48,125 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $259 | 3,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $259 | 22,625 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $260 | 3,925 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $279 | 13,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $280 | 5,225 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $282 | 59,975 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $285 | 20,150 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $286 | 4,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $289 | 3,115 | 0.0% |
| Valspar Corp | COM | 920355104 | $291 | 4,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $297 | 5,120 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $299 | 1,700 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $302 | 40,225 | 0.0% |