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 |
|---|---|---|---|---|---|
| Primerica Inc COM(PRI) | COM | 74164M108 | $238 | 6,370 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $238 | 6,766 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $238 | 5,184 | 0.0% |
| Lydall Inc | COM | 550819106 | $240 | 16,430 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COM | 205826209 | $241 | 8,968 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $241 | 16,047 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $242 | 9,505 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $243 | 924 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $243 | 7,929 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $243 | 20,978 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $243 | 6,020 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $243 | 39,303 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $244 | 7,518 | 0.0% |
| R F Micro Devices Inc | COM | 749941100 | $244 | 45,686 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $244 | 3,589 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $244 | 2,082 | 0.0% |
| Haynes International Inc New(HAYNUSD) | COM | 420877201 | $245 | 5,119 | 0.0% |
| M B I A Inc(MBI) | COM | 55262C100 | $245 | 18,379 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $246 | 12,545 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $247 | 4,594 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $247 | 10,022 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $247 | 28,253 | 0.0% |
| K B Home(KBH) | COM | 48666K109 | $247 | 12,598 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $248 | 22,423 | 0.0% |
| Hanmi Financial Corporation Co(HAFC) | COM | 410495204 | $248 | 14,054 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $248 | 6,571 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $248 | 9,156 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $249 | 10,142 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $249 | 23,107 | 0.0% |
| Theravance Inc COM | COM | 88338T104 | $249 | 6,474 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $250 | 111,597 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $250 | 11,069 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $251 | 2,745 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252 | 1,954 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $252 | 30,805 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $252 | 6,096 | 0.0% |
| Meredith Corp | COM | 589433101 | $252 | 5,284 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $252 | 18,603 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $252 | 9,647 | 0.0% |
| Ciber Inc | COM | 17163B102 | $253 | 75,806 | 0.0% |
| Landauer Inc | COM | 51476K103 | $254 | 5,252 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $254 | 8,002 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $254 | 7,042 | 0.0% |
| Micrel Inc | COM | 594793101 | $255 | 25,832 | 0.0% |
| Cepheid | COM | 15670R107 | $259 | 7,511 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $260 | 17,851 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $260 | 3,109 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $260 | 5,144 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $261 | 21,487 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $261 | 22,866 | 0.0% |