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 |
|---|---|---|---|---|---|
| Natus Medical Inc del | COM | 639050103 | $215 | 15,766 | 0.0% |
| Portugal Telcm Sgps SA Sponsor | COM | 737273102 | $216 | 54,900 | 0.0% |
| Engility Hldgs Inc COM | COM | 29285W104 | $216 | 7,610 | 0.0% |
| Invesco Mortgage Capital Incco(IVREUR) | COM | 46131B100 | $218 | 13,164 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $218 | 3,547 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $219 | 36,239 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $219 | 8,129 | 0.0% |
| Clearwire Corp New CL A | COM | 18538Q105 | $219 | 43,833 | 0.0% |
| Atlantic Tele Network Inc New | COM | 049079205 | $219 | 4,420 | 0.0% |
| Rite AID Corp | COM | 767754104 | $220 | 76,972 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $221 | 14,428 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $221 | 9,983 | 0.0% |
| United Microelectronics Corp S(UMC) | COM | 910873405 | $222 | 95,480 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $223 | 4,640 | 0.0% |
| Compania de Minas Buenaventusp(BVN) | COM | 204448104 | $224 | 15,150 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $224 | 41,098 | 0.0% |
| Capella Education Company | COM | 139594105 | $224 | 5,375 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $225 | 4,365 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $225 | 26,736 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $225 | 9,793 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $225 | 6,787 | 0.0% |
| Biglari Holdings Inc COM | COM | 08986R101 | $225 | 549 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $226 | 43,077 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $227 | 11,166 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $229 | 11,297 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $229 | 12,461 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $230 | 7,857 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $230 | 20,623 | 0.0% |
| ZEP Inc | COM | 98944B108 | $230 | 14,523 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $231 | 21,702 | 0.0% |
| Lifepoint Hosps Inc | COM | 53219L109 | $232 | 4,743 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $233 | 11,149 | 0.0% |
| Berry Pete Co CL A | COM | 085789105 | $233 | 5,512 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $234 | 35,539 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $234 | 8,492 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $234 | 4,874 | 0.0% |
| Columbia FDS SER TR I Intm MUN | MUTUAL FUNDS | 19765L637 | $234 | 22,202 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $235 | 3,193 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $235 | 4,157 | 0.0% |
| Castle A M & Co | COM | 148411101 | $235 | 14,921 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $235 | 6,615 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $235 | 6,232 | 0.0% |
| Bldrs DEV MKT 100 ADR Index | ETF - EQUITY | 09348R201 | $236 | 10,975 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $236 | 2,883 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $236 | 8,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $236 | 20,829 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $237 | 5,420 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $237 | 19,649 | 0.0% |
| Gentiva Health Svcs Inc | COM | 37247A102 | $237 | 23,803 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $238 | 6,766 | 0.0% |