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 |
|---|---|---|---|---|---|
| Nutraceutical Intl CorpA | COM | 67060Y10 | $3.7K | 180,809 | 0.0% |
| Ford MTR Co delA | COM PAR $0.01 | 34537086 | $3.7K | 239,855 | 0.0% |
| Amedisys IncA | COM | 02343610 | $3.7K | 320,869 | 0.0% |
| Town Sports Intl Hldgs IncA | COM | 89214A10 | $3.8K | 350,920 | 0.0% |
| Columbus Mckinnon Corp N YA | COM | 19933310 | $3.8K | 177,907 | 0.0% |
| Stepan CoA | COM | 85858610 | $3.8K | 68,739 | 0.0% |
| Northwest Bancshares Inc MDA | COM | 66734010 | $3.8K | 283,287 | 0.0% |
| Compania Cervecerias Unidas SAA | SPONSORED ADR | 20442910 | $3.8K | 133,783 | 0.0% |
| Industrias Bachoco S A B de CVA | SPON ADR B | 45646310 | $3.9K | 111,031 | 0.0% |
| Idacorp IncA | COM | 45110710 | $3.9K | 80,892 | 0.0% |
| World Accep Corp delA | COM | 98141910 | $3.9K | 44,561 | 0.0% |
| Overstock COM Inc delA | COM | 69037010 | $3.9K | 137,357 | 0.0% |
| American Eqty Invt Life HLD CoA | COM | 02567620 | $3.9K | 250,357 | 0.0% |
| Dawson Geophysical CoA | COM | 23935910 | $4.0K | 107,865 | 0.0% |
| DST SYS Inc delA | COM | 23332610 | $4.0K | 61,407 | 0.0% |
| Primero MNG CorpA | COM | 74164W10 | $4.0K | 902,784 | 0.0% |
| BIG 5 Sporting Goods CorpA | COM | 08915P10 | $4.1K | 187,662 | 0.0% |
| 1 800 Flowers COMA | CL A | 68243Q10 | $4.1K | 669,863 | 0.0% |
| Bard C R IncA | COM | 06738310 | $4.2K | 38,485 | 0.0% |
| Worthington Inds IncA | COM | 98181110 | $4.2K | 131,919 | 0.0% |
| Journal Communications IncA | CL A | 48113010 | $4.2K | 560,889 | 0.0% |
| Piper Jaffray COSA | COM | 72407810 | $4.2K | 133,197 | 0.0% |
| Target CorpA | COM | 87612E10 | $4.2K | 61,182 | 0.0% |
| CSS Inds IncA | COM | 12590610 | $4.2K | 168,972 | 0.0% |
| Orchids Paper Prods Co delA | COM | 68572N10 | $4.3K | 164,838 | 0.0% |
| Travelers Companies IncA | COM | 89417E10 | $4.4K | 54,470 | 0.0% |
| Mckesson CorpA | COM | 58155Q10 | $4.4K | 38,273 | 0.0% |
| Apple IncA | COM | 03783310 | $4.4K | 11,191 | 0.0% |
| Sohu COM IncA | COM | 83408W10 | $4.5K | 72,942 | 0.0% |
| Courier CorpA | COM | 22266010 | $4.5K | 318,023 | 0.0% |
| Siliconware Precision Inds LTDA | SPONSD ADR SPL | 82708486 | $4.6K | 728,819 | 0.0% |
| Investors Real Estate TRA | SH BEN INT | 46173010 | $4.6K | 535,326 | 0.0% |
| American WTR WKS Co Inc NewA | COM | 03042010 | $4.6K | 111,674 | 0.0% |
| Unifi IncA | COM NEW | 90467720 | $4.8K | 232,091 | 0.0% |
| Global Sources LTDA | ORD | G3930010 | $4.8K | 721,200 | 0.0% |
| Companhia Paranaense Energ COPA | SPON ADR PFD | 20441B40 | $5.0K | 398,581 | 0.0% |
| Pantry IncA | COM | 69865710 | $5.0K | 407,597 | 0.0% |
| Suncor Energy Inc NewA | COM | 86722410 | $5.2K | 175,500 | 0.0% |
| United Online IncA | COM | 91126810 | $5.3K | 696,293 | 0.0% |
| XO Group IncA | COM | 98377210 | $5.3K | 474,029 | 0.0% |
| Harbinger Group IncA | COM | 41146A10 | $5.4K | 722,579 | 0.0% |
| UIL Hldg CorpA | COM | 90274810 | $5.5K | 143,950 | 0.0% |
| KT CorpA | SPONSORED ADR | 48268K10 | $5.6K | 359,144 | 0.0% |
| Mantech Intl CorpA | CL A | 56456310 | $5.6K | 213,679 | 0.0% |
| Duke Energy Corp NewA | COM NEW | 26441C20 | $5.7K | 83,842 | 0.0% |
| Benchmark Electrs IncA | COM | 08160H10 | $5.7K | 282,102 | 0.0% |
| Administradora Fondos PensioneA | SPONSORED ADR | 00709P10 | $5.7K | 66,694 | 0.0% |
| Smith & Wesson Hldg CorpA | COM | 83175610 | $5.8K | 578,979 | 0.0% |
| Otter Tail CorpA | COM | 68964810 | $5.8K | 205,512 | 0.0% |
| Tanger Factory Outlet Ctrs IncA | COM | 87546510 | $5.9K | 175,391 | 0.0% |