Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A H Belo CorpA | COM CL A | 00128210 | $1.1K | 155,589 | 0.0% |
| Oil DRI Corp AmerA | COM | 67786410 | $1.1K | 38,990 | 0.0% |
| Philippine Long Distance TELA | SPONSORED ADR | 71825260 | $1.1K | 15,808 | 0.0% |
| Flextronics Intl LTDA | ORD | Y2573F10 | $1.1K | 139,417 | 0.0% |
| Arkansas Best Corp delA | COM | 04079010 | $1.1K | 47,300 | 0.0% |
| Brown Shoe Inc NewA | COM | 11573610 | $1.1K | 50,409 | 0.0% |
| Kohls CorpA | COM | 50025510 | $1.1K | 21,562 | 0.0% |
| NN IncA | COM | 62933710 | $1.1K | 96,557 | 0.0% |
| Mid-Amer APT Cmntys IncA | COM | 59522J10 | $1.1K | 16,649 | 0.0% |
| Lannet IncA | COM | 51601210 | $1.1K | 95,014 | 0.0% |
| GAP Inc delA | COM | 36476010 | $1.1K | 27,376 | 0.0% |
| Automatic Data Processing IncA | COM | 05301510 | $1.2K | 16,851 | 0.0% |
| Cullen Frost Bankers IncA | COM | 22989910 | $1.2K | 17,782 | 0.0% |
| Patterson UTI Energy IncA | COM | 70348110 | $1.2K | 61,710 | 0.0% |
| Chevron Corp NewA | COM | 16676410 | $1.2K | 10,141 | 0.0% |
| TJX COS Inc NewA | COM | 87254010 | $1.2K | 24,083 | 0.0% |
| CA IncA | COM | 12673P10 | $1.2K | 42,149 | 0.0% |
| Brown Forman CorpA | CL B | 11563720 | $1.2K | 17,975 | 0.0% |
| Swift Transn CoA | CL A | 87074U10 | $1.2K | 73,418 | 0.0% |
| Proassurance CorpA | COM | 74267C10 | $1.2K | 23,563 | 0.0% |
| Autozone IncA | COM | 05333210 | $1.2K | 2,927 | 0.0% |
| Farmer Bros CoA | COM | 30767510 | $1.2K | 88,404 | 0.0% |
| TMS Intl CorpA | CL A | 87261Q10 | $1.2K | 83,656 | 0.0% |
| Sypris Solutions IncA | COM | 87165510 | $1.2K | 387,753 | 0.0% |
| Soufun Hldgs LTDA | ADR | 83603410 | $1.2K | 50,283 | 0.0% |
| Banco de ChileA | SPONSORED ADR | 05952010 | $1.2K | 14,341 | 0.0% |
| Xerium Technologies IncA | COM NEW | 98416J11 | $1.3K | 124,053 | 0.0% |
| Annaly Cap Mgmt IncA | COM | 03571040 | $1.3K | 100,483 | 0.0% |
| Lexmark Intl NewA | CL A | 52977110 | $1.3K | 41,365 | 0.0% |
| Texas Roadhouse IncA | COM | 88268110 | $1.3K | 50,857 | 0.0% |
| Hackett Group IncA | COM | 40460910 | $1.3K | 247,189 | 0.0% |
| Territorial Bancorp IncA | COM | 88145X10 | $1.3K | 57,274 | 0.0% |
| Rosetta Stone IncA | COM | 77778010 | $1.3K | 88,403 | 0.0% |
| Kinder Morgan Energy PartnersA | UT LTD PARTNER | 49455010 | $1.3K | 15,319 | 0.0% |
| Taser Intl IncA | COM | 87651B10 | $1.3K | 154,004 | 0.0% |
| Skilled Healthcare Group IncA | CL A | 83066R10 | $1.3K | 197,718 | 0.0% |
| Netsol TechnologieA | USD0.001 (POST REV SPLIT) | 64115A40 | $1.3K | 131,776 | 0.0% |
| First Merchants CorpA | COM | 32081710 | $1.4K | 79,104 | 0.0% |
| Given ImagingA | ORD SHS | M5202010 | $1.4K | 99,284 | 0.0% |
| Renaissancere Holdings LTDA | COM | G7496G10 | $1.4K | 16,028 | 0.0% |
| Freightcar Amer IncA | COM | 35702310 | $1.4K | 82,136 | 0.0% |
| Union First MKT Banksh CPA | COM | 90662P10 | $1.4K | 68,022 | 0.0% |
| Plains All Amern Pipeline L PA | UNIT LTD PARTN | 72650310 | $1.4K | 25,492 | 0.0% |
| Nordion IncA | COM | 65563C10 | $1.5K | 196,964 | 0.0% |
| USA Mobility IncA | COM | 90341G10 | $1.5K | 107,177 | 0.0% |
| Constellium Holdco B VA | CL A | N2203510 | $1.5K | 90,185 | 0.0% |
| Avista CorpA | COM | 05379B10 | $1.5K | 54,001 | 0.0% |
| Advanced Energy IndsA | COM | 00797310 | $1.5K | 83,851 | 0.0% |
| Unifirst Corp MassA | COM | 90470810 | $1.5K | 16,056 | 0.0% |
| AMN Healthcare Services IncA | COM | 00174410 | $1.5K | 102,707 | 0.0% |