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 |
|---|---|---|---|---|---|
| Skullcandy IncA | COM | 83083J10 | $29 | 5,384 | 0.0% |
| Shiloh Inds IncA | COM | 82454310 | $30 | 2,917 | 0.0% |
| James Hardie Inds PLCA | SPONSORED ADR | 47030M10 | $31 | 730 | 0.0% |
| Sapiens Intl CP NVA | EUR0.01 | N7716A15 | $31 | 5,458 | 0.0% |
| BAR HBR BanksharesA | COM | 06684910 | $32 | 888 | 0.0% |
| Omnova Solutions IncA | COM | 68212910 | $32 | 3,986 | 0.0% |
| Knot Offshore PartA | COM USD0.001 | Y4812510 | $33 | 1,505 | 0.0% |
| Peoples United Financial IncA | COM | 71270410 | $33 | 2,230 | 0.0% |
| Cash Store Finl Svcs IncA | COM | 14756F10 | $35 | 14,200 | 0.0% |
| Grupo Aeroportuario CTR NortA | SPON ADR | 40050110 | $35 | 1,335 | 0.0% |
| CST Brands IncA | COM | 12646R10 | $35 | 1,128 | 0.0% |
| GSE Holding IncA | COM | 36191X10 | $37 | 6,503 | 0.0% |
| Honeywell Intl IncA | COM | 43851610 | $42 | 533 | 0.0% |
| Toyota Motor CorpA | SP ADR REP2COM | 89233130 | $44 | 364 | 0.0% |
| Perrigo CoA | COM | 71429010 | $44 | 361 | 0.0% |
| Sony CorpA | ADR NEW | 83569930 | $48 | 2,280 | 0.0% |
| Cobiz Financial IncA | COM | 19089710 | $49 | 5,863 | 0.0% |
| Peoples Bancorp IncA | COM | 70978910 | $51 | 2,387 | 0.0% |
| Hhgregg IncA | COM | 42833L10 | $52 | 3,254 | 0.0% |
| P A M Transn Svcs IncA | COM | 69314910 | $52 | 5,151 | 0.0% |
| Global Ship Lease Inc NewA | SHS A | Y2718310 | $53 | 13,224 | 0.0% |
| China Cord Blood CorpA | SHS | G2110710 | $53 | 18,968 | 0.0% |
| Exceed Company LTDA | SHS | G3233510 | $53 | 48,107 | 0.0% |
| Cresud S A C I F Y AA | SPONSORED ADR | 22640610 | $55 | 7,412 | 0.0% |
| Asta FDG IncA | COM | 04622010 | $55 | 6,402 | 0.0% |
| Consolidated Water Co IncA | ORD | G2377310 | $56 | 4,871 | 0.0% |
| Meta Finl Group IncA | COM | 59100U10 | $57 | 2,153 | 0.0% |
| Transportadora de Gas SURA | SPON ADR B | 89387020 | $57 | 32,125 | 0.0% |
| Biogen Idec IncA | COM | 09062X10 | $58 | 269 | 0.0% |
| Novartis A GA | SPONSORED ADR | 66987V10 | $59 | 837 | 0.0% |
| Consumer Portfolio Svcs IncA | COM | 21050210 | $62 | 8,413 | 0.0% |
| DirectvA | COM | 25490A30 | $62 | 1,011 | 0.0% |
| PNC Finl Svcs Group IncA | COM | 69347510 | $63 | 858 | 0.0% |
| Federal Agric MTG CorpA | CL C | 31314830 | $63 | 2,182 | 0.0% |
| Bitauto Hldgs LTDA | SPONSORED ADS | 09172710 | $65 | 5,963 | 0.0% |
| 3M CoA | COM | 88579Y10 | $66 | 607 | 0.0% |
| Exelon CorpA | COM | 30161N10 | $66 | 2,152 | 0.0% |
| Quest Diagnostics IncA | COM | 74834L10 | $66 | 1,090 | 0.0% |
| Bunge LimitedA | COM | G1696210 | $67 | 942 | 0.0% |
| Berkley W R CorpA | COM | 08442310 | $67 | 1,646 | 0.0% |
| Nordstrom IncA | COM | 65566410 | $67 | 1,123 | 0.0% |
| Time Warner IncA | COM NEW | 88731730 | $67 | 1,157 | 0.0% |
| M & T BK CorpA | COM | 55261F10 | $67 | 600 | 0.0% |
| ACE LTDA | SHS | H0023R10 | $67 | 747 | 0.0% |
| Mylan IncA | COM | 62853010 | $67 | 2,165 | 0.0% |
| Schein Henry IncA | COM | 80640710 | $67 | 702 | 0.0% |
| OGE Energy CorpA | COM | 67083710 | $67 | 985 | 0.0% |
| Waste Mgmt Inc delA | COM | 94106L10 | $67 | 1,664 | 0.0% |
| Omnicom Group IncA | COM | 68191910 | $67 | 1,059 | 0.0% |
| Chubb CorpA | COM | 17123210 | $67 | 791 | 0.0% |