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 |
|---|---|---|---|---|---|
| Central Garden & PET CoA | CL A NON-VTG | 15352720 | $6.0K | 870,849 | 0.0% |
| Schweitzer-Mauduit Intl IncA | COM | 80854110 | $6.0K | 121,209 | 0.0% |
| Neenah Paper IncA | COM | 64007910 | $6.1K | 190,894 | 0.0% |
| NXP Semiconductors N VA | COM | N6596X10 | $6.1K | 197,819 | 0.0% |
| Coca Cola Femsa S A B de C VA | SPON ADR REP L | 19124110 | $6.1K | 43,816 | 0.0% |
| WAL Mart Stores IncA | COM | 93114210 | $6.2K | 82,986 | 0.0% |
| Albany Molecular Resh IncA | COM | 01242310 | $6.2K | 522,759 | 0.0% |
| Edison IntlA | COM | 28102010 | $6.2K | 129,554 | 0.0% |
| Amerisourcebergen CorpA | COM | 03073E10 | $6.3K | 112,738 | 0.0% |
| Huntington Ingalls Inds IncA | COM | 44641310 | $6.3K | 111,692 | 0.0% |
| Mondelez Intl IncA | CL A | 60920710 | $6.3K | 221,370 | 0.0% |
| Philip Morris Intl IncA | COM | 71817210 | $6.3K | 72,897 | 0.0% |
| Destination Maternity CorpA | COM | 25065D10 | $6.3K | 257,959 | 0.0% |
| Apollo Group IncA | CL A | 03760410 | $6.4K | 359,426 | 0.0% |
| Firstservice CorpA | SUB VTG SH | 33761N10 | $6.4K | 205,827 | 0.0% |
| Omega Protein CorpA | COM | 68210P10 | $6.4K | 718,341 | 0.0% |
| IntersectionsA | INC COM | 46098130 | $6.5K | 739,901 | 0.0% |
| Sanfilippo John B & SON IncA | COM | 80042210 | $6.5K | 322,614 | 0.0% |
| Banco Macro SAA | SPON ADR B | 05961W10 | $6.5K | 453,840 | 0.0% |
| Shanda Games LTDA | SP ADR REPTG A | 81941U10 | $6.5K | 1,651,144 | 0.0% |
| Manhattan Assocs IncA | COM | 56275010 | $6.7K | 87,300 | 0.0% |
| Sysco CorpA | COM | 87182910 | $6.8K | 198,078 | 0.0% |
| Addus Homecare CorpA | COM | 00673910 | $6.8K | 345,850 | 0.0% |
| Scripps E W Co OhioA | CL A NEW | 81105440 | $6.8K | 438,580 | 0.0% |
| Argan IncA | COM | 04010E10 | $6.9K | 440,096 | 0.0% |
| Allete IncA | COM NEW | 01852230 | $6.9K | 138,975 | 0.0% |
| Barrett Business Services IncA | COM | 06846310 | $7.0K | 133,631 | 0.0% |
| Cleco Corp NewA | COM | 12561W10 | $7.0K | 150,712 | 0.0% |
| Ducommun Inc delA | COM | 26414710 | $7.0K | 330,491 | 0.0% |
| Unitil CorpA | COM | 91325910 | $7.0K | 243,535 | 0.0% |
| Hawaiian Elec IndustriesA | COM | 41987010 | $7.1K | 281,151 | 0.0% |
| Pepco Holdings IncA | COM | 71329110 | $7.1K | 353,479 | 0.0% |
| Costamare IncA | SHS | Y1771G10 | $7.3K | 424,375 | 0.1% |
| Olin CorpA | COM PAR $1 | 68066520 | $7.3K | 306,366 | 0.1% |
| Mccormick & Co IncA | COM NON VTG | 57978020 | $7.4K | 104,715 | 0.1% |
| MGE Energy IncA | COM | 55277P10 | $7.5K | 136,128 | 0.1% |
| Greenbrier COS IncA | COM | 39365710 | $7.7K | 314,368 | 0.1% |
| Trinity Biotech PLCA | SPON ADR NEW | 89643830 | $7.7K | 457,195 | 0.1% |
| Wisconsin Energy CorpA | COM | 97665710 | $7.8K | 191,188 | 0.1% |
| SK Telecom LTDA | SPONSORED ADR | 78440P10 | $7.8K | 385,977 | 0.1% |
| Healthsouth CorpA | COM NEW | 42192430 | $7.9K | 273,255 | 0.1% |
| Consolidated Graphics IncA | COM | 20934110 | $8.0K | 169,660 | 0.1% |
| NV Energy IncA | COM | 67073Y10 | $8.2K | 347,416 | 0.1% |
| Weis Mkts IncA | COM | 94884910 | $8.2K | 181,267 | 0.1% |
| Petmed Express IncA | COM | 71638210 | $8.2K | 649,747 | 0.1% |
| Earthlink IncA | COM | 27032110 | $8.4K | 1,348,823 | 0.1% |
| PHH CorpA | COM NEW | 69332020 | $8.4K | 412,738 | 0.1% |
| Ruths Hospitality Group IncA | COM | 78333210 | $8.5K | 707,714 | 0.1% |
| Calamos Asset Mgmt IncA | CL A | 12811R10 | $8.5K | 813,685 | 0.1% |
| Navios Maritime Holdings IncA | COM | Y6219610 | $8.6K | 1,540,293 | 0.1% |