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 |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COM | 422806109 | $285 | 5,661 | 0.0% |
| Colfax Corp | COM | 194014106 | $285 | 5,464 | 0.0% |
| Entropic Communications Inc Co | COM | 29384R105 | $285 | 66,751 | 0.0% |
| Endurance Specialty Hldgs Ltsh | COM | G30397106 | $285 | 5,543 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $285 | 12,975 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $286 | 8,454 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $286 | 7,351 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $286 | 13,601 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $287 | 11,720 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $287 | 43,379 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $287 | 18,414 | 0.0% |
| P N M RES Inc(TXNM) | COM | 69349H107 | $288 | 13,001 | 0.0% |
| I T T Educational Services Inc(ESINQ) | COM | 45068B109 | $288 | 11,816 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $289 | 4,574 | 0.0% |
| Stmicroelectronics N V Shs-N Y(STM) | COM | 861012102 | $290 | 32,240 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $290 | 33,390 | 0.0% |
| Manitowoc Co | COM | 563571108 | $292 | 16,312 | 0.0% |
| Newport Corp | COM | 651824104 | $292 | 20,972 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $293 | 10,431 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $293 | 3,494 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $293 | 61,502 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $294 | 10,924 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $295 | 24,368 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $295 | 3,220 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $295 | 9,570 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $296 | 6,026 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $297 | 17,674 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $297 | 12,110 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $299 | 14,914 | 0.0% |
| Fairchild Semiconductor Intlcl | COM | 303726103 | $299 | 21,659 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $300 | 12,234 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $301 | 42,502 | 0.0% |
| Aaon Inc PAR $0.004(AAON) | COM | 000360206 | $301 | 13,661 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $301 | 3,536 | 0.0% |
| Kraton Performance Polymers Co | COM | 50077C106 | $302 | 14,255 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $302 | 11,730 | 0.0% |
| Steward Large Cap Enhanced IND | MUTUAL FUNDS | 860324102 | $303 | 9,116 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $304 | 5,332 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $305 | 32,165 | 0.0% |
| Axiall Corp COM | COM | 05463D100 | $306 | 7,185 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $306 | 27,288 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $308 | 10,795 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $309 | 18,793 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $310 | 9,083 | 0.0% |
| XO Group | COM | 983772104 | $310 | 27,693 | 0.0% |
| Webster Financial Corp Waterbu(WBS) | COM | 947890109 | $310 | 12,085 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $310 | 10,773 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $310 | 19,926 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $310 | 4,842 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $310 | 12,404 | 0.0% |