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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson CorpA | TC COM NPV/TC COM 1P(UK REG | 88490310 | $68 | 2,100 | 0.0% |
| Makemytrip Limited MauritiusA | SHS | V5633W10 | $68 | 4,734 | 0.0% |
| Braskem S AA | SP ADR PFD A | 10553210 | $69 | 4,650 | 0.0% |
| Amkor Technology IncA | COM | 03165210 | $70 | 16,534 | 0.0% |
| Speedway Motorsports IncA | COM | 84778810 | $70 | 4,006 | 0.0% |
| Encore Wire CorpA | COM | 29256210 | $70 | 2,054 | 0.0% |
| Nomura Hldgs IncA | SPONSORED ADR | 65535H20 | $71 | 9,546 | 0.0% |
| Occidental Pete Corp delA | COM | 67459910 | $71 | 800 | 0.0% |
| United Fire Group IncA | COM | 91034010 | $72 | 2,918 | 0.0% |
| Stantec IncA | COM | 85472N10 | $72 | 1,719 | 0.0% |
| Bravo Brio Restaurant GroupA | COM | 10567B10 | $73 | 4,107 | 0.0% |
| John Bean Technologies CorpA | COM | 47783910 | $74 | 3,540 | 0.0% |
| Alcoa IncA | COM | 01381710 | $74 | 9,435 | 0.0% |
| Childrens PL Retail Stores IncA | COM | 16890510 | $74 | 1,354 | 0.0% |
| Blueknight Energy Partners LA | COM UNIT | 09625U10 | $75 | 8,446 | 0.0% |
| Audience IncA | COM | 05070J10 | $75 | 5,696 | 0.0% |
| Coresite Rlty CorpA | COM | 21870Q10 | $78 | 2,459 | 0.0% |
| EMC INS Group IncA | COM | 26866410 | $79 | 3,022 | 0.0% |
| Pegasystems IncA | COM | 70557310 | $80 | 2,421 | 0.0% |
| Syneron Medical LTDA | ORD SHS | M8724510 | $80 | 9,157 | 0.0% |
| FOX Chase Bancorp Inc NewA | COM | 35137T10 | $80 | 4,697 | 0.0% |
| Nash Finch CoA | COM | 63115810 | $80 | 3,638 | 0.0% |
| OM Group IncA | COM | 67087210 | $81 | 2,631 | 0.0% |
| Internet Initiative Japan IncA | SPONSORED ADR | 46059T10 | $81 | 4,193 | 0.0% |
| Trans World Entmt CorpA | COM | 89336Q10 | $82 | 16,949 | 0.0% |
| Radnet IncA | COM | 75049110 | $82 | 31,205 | 0.0% |
| Symetra Finl CorpA | COM | 87151Q10 | $82 | 5,115 | 0.0% |
| Best BUY IncA | COM | 08651610 | $83 | 3,049 | 0.0% |
| China XD Plastics Co LTDA | COM | 16948F10 | $83 | 20,096 | 0.0% |
| Hi-Tech Pharmacal IncA | COM | 42840B10 | $87 | 2,607 | 0.0% |
| Shutterstock IncA | COM | 82569010 | $88 | 1,574 | 0.0% |
| Humana IncA | COM | 44485910 | $91 | 1,075 | 0.0% |
| Startek IncA | COM | 85569C10 | $91 | 19,162 | 0.0% |
| Pioneer Energy Services CorpA | COM | 72366410 | $91 | 13,854 | 0.0% |
| Atlantic Tele Network IncA | COM NEW | 04907920 | $94 | 1,883 | 0.0% |
| Sumitomo Mitsui Finl Group IncA | SPONSORED ADR | 86562M20 | $95 | 10,273 | 0.0% |
| Matrix SVC CoA | COM | 57685310 | $95 | 6,094 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q10 | $95 | 3,678 | 0.0% |
| Lubys IncA | COM | 54928210 | $96 | 11,436 | 0.0% |
| Strattec SEC CorpA | COM | 86311110 | $100 | 2,656 | 0.0% |
| Heritage Finl Group IncA | COM | 42726X10 | $101 | 6,827 | 0.0% |
| Diana Shipping IncA | COM | Y2066G10 | $101 | 10,087 | 0.0% |
| Chesapeake Energy CorpA | COM | 16516710 | $102 | 5,013 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 63627430 | $104 | 1,839 | 0.0% |
| Amsurg CorpA | COM | 03232P40 | $104 | 2,960 | 0.0% |
| CorpbancaA | SPONSORED ADR | 21987A20 | $104 | 6,103 | 0.0% |
| Pacific Continental CorpA | COM | 69412V10 | $104 | 8,859 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L70 | $105 | 13,838 | 0.0% |
| NCI IncA | CL A | 62886K10 | $108 | 25,738 | 0.0% |
| Artesian Resources CorpA | CL A | 04311320 | $108 | 4,831 | 0.0% |