Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $361 | 10,526 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $361 | 16,822 | 0.0% |
| Cpfl Energia S A Sponsored ADR | COM | 126153105 | $362 | 19,812 | 0.0% |
| Stewart Information Svcs(STC) | COM | 860372101 | $362 | 13,833 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $362 | 11,270 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $365 | 26,283 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $365 | 20,868 | 0.0% |
| Integra Lifesciences Hldg Co(IART) | COM | 457985208 | $366 | 9,996 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $366 | 12,183 | 0.0% |
| Aspen Insurance Holdings LTD 7 | PREFERRED STOCKS | G05384139 | $367 | 13,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $367 | 5,666 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $368 | 19,585 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $369 | 18,857 | 0.0% |
| A T M I Inc | COM | 00207R101 | $369 | 15,614 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $370 | 13,355 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $371 | 25,117 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $371 | 7,002 | 0.0% |
| Sotheby Holdings Inc CL A | COM | 835898107 | $373 | 9,826 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $373 | 42,175 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $374 | 11,319 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $375 | 20,043 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $375 | 62,233 | 0.0% |
| Compuware Corp | COM | 205638109 | $375 | 36,236 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $375 | 7,451 | 0.0% |
| Dice Hldgs Inc COM | COM | 253017107 | $376 | 40,876 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $376 | 125,387 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $377 | 9,582 | 0.0% |
| M F A MTG Invts Inc | COM | 55272X102 | $377 | 44,627 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $377 | 8,050 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $377 | 4,446 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $378 | 6,999 | 0.0% |
| Ishares JP Morgan Emerging MKT(EMB) | ETF - FIXED INCO | 464288281 | $378 | 3,450 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $379 | 11,968 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $379 | 17,582 | 0.0% |
| General Cable Corp del | COM | 369300108 | $379 | 12,336 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $380 | 24,547 | 0.0% |
| Quanex Building Products Corco(NX) | COM | 747619104 | $380 | 22,554 | 0.0% |
| American Greetings Corp CL A | COM | 026375105 | $381 | 20,934 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $381 | 18,736 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $381 | 8,781 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $381 | 6,441 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $382 | 6,609 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $383 | 16,289 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $383 | 11,097 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $383 | 6,944 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $383 | 7,528 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $384 | 25,477 | 0.0% |
| Popular Inc COM(BPOP) | COM | 733174700 | $384 | 12,658 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $385 | 10,074 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $385 | 17,677 | 0.0% |