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 |
|---|---|---|---|---|---|
| Insteel Industries IncA | COM | 45774W10 | $1.5K | 83,842 | 0.0% |
| Chunghwa Telecom Co LTDA | SPON ADR NEW11 | 17133Q50 | $1.5K | 46,026 | 0.0% |
| ICF Intl IncA | COM | 44925C10 | $1.5K | 47,600 | 0.0% |
| Google IncA | CL A | 38259P50 | $1.5K | 1,710 | 0.0% |
| Owens & Minor Inc NewA | COM | 69073210 | $1.5K | 45,182 | 0.0% |
| Maxygen IncA | COM | 57777610 | $1.5K | 618,076 | 0.0% |
| REX American Resources CorpA | COM | 76162410 | $1.5K | 53,304 | 0.0% |
| P C ConnectionA | COM | 69318J10 | $1.6K | 100,771 | 0.0% |
| AAR CorpA | COM | 00036110 | $1.6K | 71,471 | 0.0% |
| Nortel Inversora S AA | SPON ADR PFD B | 65656740 | $1.6K | 108,441 | 0.0% |
| Repligen CorpA | COM | 75991610 | $1.6K | 194,394 | 0.0% |
| Engility Hldgs IncA | COM | 29285W10 | $1.6K | 56,418 | 0.0% |
| Quad / Graphics IncA | COM CL A | 74730110 | $1.6K | 66,603 | 0.0% |
| Golden Star RES LTD CDAA | COM | 38119T10 | $1.6K | 3,821,239 | 0.0% |
| Epiq SYS IncA | COM | 26882D10 | $1.6K | 119,702 | 0.0% |
| Penn VA CorpA | COM | 70788210 | $1.6K | 345,292 | 0.0% |
| Corinthian Colleges IncA | COM | 21886810 | $1.6K | 726,568 | 0.0% |
| Emergent Biosolutions IncA | COM | 29089Q10 | $1.6K | 113,087 | 0.0% |
| Forest Labs IncA | COM | 34583810 | $1.7K | 40,256 | 0.0% |
| CMS Energy CorpA | COM | 12589610 | $1.7K | 61,398 | 0.0% |
| Neutral Tandem IncA | COM | 64128B10 | $1.7K | 291,256 | 0.0% |
| Lorillard IncA | COM | 54414710 | $1.7K | 38,486 | 0.0% |
| Suntrust BKS IncA | COM | 86791410 | $1.7K | 55,329 | 0.0% |
| Service Corp IntlA | COM | 81756510 | $1.8K | 97,082 | 0.0% |
| General Mtrs CoA | COM | 37045V10 | $1.8K | 53,417 | 0.0% |
| Newpark RES IncA | COM PAR $.01NEW | 65171850 | $1.8K | 166,749 | 0.0% |
| Fifth Third BancorpA | COM | 31677310 | $1.9K | 102,916 | 0.0% |
| Ecopetrol S AA | SPONSORED ADS | 27915810 | $1.9K | 44,499 | 0.0% |
| Rockville Finl Inc NewA | COM | 77418810 | $1.9K | 143,954 | 0.0% |
| Kapstone Paper & Packaging CRPA | COM | 48562P10 | $1.9K | 47,404 | 0.0% |
| OI SAA | SPON ADR EA REPR 1 PFD SHS | 67085120 | $1.9K | 1,062,695 | 0.0% |
| Warren RES IncA | COM | 93564A10 | $1.9K | 752,491 | 0.0% |
| Teco Energy IncA | COM | 87237510 | $1.9K | 112,489 | 0.0% |
| Empresa Nacional de ElctrcidadA | SPONSORED ADR | 29244T10 | $1.9K | 43,882 | 0.0% |
| Intel CorpA | COM | 45814010 | $1.9K | 80,175 | 0.0% |
| Haverty Furniture IncA | COM | 41959610 | $2.0K | 85,468 | 0.0% |
| Hatteras Finl CorpA | COM | 41902R10 | $2.0K | 81,200 | 0.0% |
| Amgen IncA | COM | 03116210 | $2.0K | 20,391 | 0.0% |
| Lancaster Colony CorpA | COM | 51384710 | $2.0K | 25,870 | 0.0% |
| Northwestern CorpA | COM NEW | 66807430 | $2.0K | 51,112 | 0.0% |
| Cisco SYS IncA | COM | 17275R10 | $2.1K | 86,793 | 0.0% |
| Provident Finl Hldgs IncA | COM | 74386810 | $2.1K | 133,809 | 0.0% |
| Broadridge Finl Solutions inA | COM | 11133T10 | $2.1K | 80,495 | 0.0% |
| Paychex IncA | COM | 70432610 | $2.2K | 59,401 | 0.0% |
| Infosys LTDA | SPONSORED ADR | 45678810 | $2.2K | 52,777 | 0.0% |
| American PAC CorpA | COM | 02874010 | $2.2K | 77,161 | 0.0% |
| Grupo Financiero Galicia S AA | SP ADR 10 SH B | 39990910 | $2.2K | 427,053 | 0.0% |
| Wells Fargo & Co NewA | COM | 94974610 | $2.2K | 53,674 | 0.0% |
| Banco Santander Chile NewA | SP ADR REP COM | 05965X10 | $2.3K | 91,989 | 0.0% |
| Schulman A IncA | COM | 80819410 | $2.3K | 85,117 | 0.0% |