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 |
|---|---|---|---|---|---|
| Willis Lease Finance CorpA | COM | 97064610 | $113 | 8,404 | 0.0% |
| Nathans Famous Inc NewA | COM | 63234710 | $115 | 2,197 | 0.0% |
| Kaiser Aluminum CorpA | COM PAR $0.01 | 48300770 | $118 | 1,902 | 0.0% |
| Take-Two Interactive SoftwareA | COM | 87405410 | $120 | 8,043 | 0.0% |
| PGT IncA | COM | 69336V10 | $123 | 14,244 | 0.0% |
| Farmers Cap BK CorpA | COM | 30956210 | $124 | 5,762 | 0.0% |
| Express IncA | COM | 30219E10 | $129 | 6,139 | 0.0% |
| Embotelladora Andina S AA | SPON ADR B | 29081P30 | $132 | 3,834 | 0.0% |
| Delhaize GroupA | SPONSORED ADR | 29759W10 | $132 | 2,134 | 0.0% |
| Elbit Systems LTDA | ILS1 | M3760D10 | $133 | 3,149 | 0.0% |
| Preformed Line Prods CoA | COM | 74044410 | $133 | 2,008 | 0.0% |
| Smith & Nephew PLCA | SPDN ADR NEW | 83175M20 | $135 | 2,400 | 0.0% |
| Oritani Finl Corp delA | COM | 68633D10 | $135 | 8,585 | 0.0% |
| Ingles Mkts IncA | CL A | 45703010 | $136 | 5,398 | 0.0% |
| Mizuho Finl Group IncA | SPONSORED ADR | 60687Y10 | $138 | 33,293 | 0.0% |
| Comscore IncA | COM | 20564W10 | $138 | 5,646 | 0.0% |
| Northrim Bancorp IncA | COM | 66676210 | $140 | 5,787 | 0.0% |
| Qualcomm IncA | COM | 74752510 | $141 | 2,300 | 0.0% |
| Microchip Technology IncA | COM | 59501710 | $142 | 3,800 | 0.0% |
| CVR Refng LPA | COMUNIT REP LT | 12663P10 | $148 | 4,921 | 0.0% |
| Jack in the BOX IncA | COM | 46636710 | $148 | 3,772 | 0.0% |
| Ciber IncA | COM | 17163B10 | $151 | 45,129 | 0.0% |
| Nabors Industries LTDA | SHS | G6359F10 | $152 | 9,938 | 0.0% |
| Mainsource Financial GP IncA | COM | 56062Y10 | $152 | 11,350 | 0.0% |
| BRF SAA | SPONSORED ADR | 10552T10 | $154 | 7,105 | 0.0% |
| Astrazeneca PLCA | SPONSORED ADR | 04635310 | $156 | 3,301 | 0.0% |
| Anika Therapeutics IncA | COM | 03525510 | $158 | 9,280 | 0.0% |
| Pilgrims Pride Corp NewA | COM | 72147K10 | $162 | 10,855 | 0.0% |
| Donnelley R R & Sons CoA | COM | 25786710 | $163 | 11,600 | 0.0% |
| Spartan Stores IncA | COM | 84682210 | $166 | 9,023 | 0.0% |
| Commonwealth REITA | COM SH BEN INT | 20323310 | $167 | 7,226 | 0.0% |
| Greif IncA | CL B | 39762420 | $168 | 2,990 | 0.0% |
| Western Asset MTG Cap CorpA | COM | 95790D10 | $169 | 9,700 | 0.0% |
| Harmonic IncA | COM | 41316010 | $170 | 26,814 | 0.0% |
| Myriad Genetics IncA | COM | 62855J10 | $174 | 6,491 | 0.0% |
| RTI Surgical IncA | COM | 74975N10 | $176 | 46,846 | 0.0% |
| Pacer Intl Inc TennA | COM | 69373H10 | $177 | 28,009 | 0.0% |
| Verisign IncA | COM | 92343E10 | $181 | 4,054 | 0.0% |
| Seneca Foods Corp NewA | CL A | 81707050 | $189 | 6,139 | 0.0% |
| Baker Michael CorpA | COM | 05714910 | $193 | 7,141 | 0.0% |
| Warner Chilcott PLC IrelandA | SHS A | G9436810 | $195 | 9,777 | 0.0% |
| White Mtns INS Group LTDA | COM | G9618E10 | $201 | 349 | 0.0% |
| Chemed Corp NewA | COM | 16359R10 | $202 | 2,787 | 0.0% |
| Huntington Bancshares IncA | COM | 44615010 | $208 | 26,400 | 0.0% |
| Horizon Bancorp INDA | COM | 44040710 | $218 | 10,628 | 0.0% |
| Sykes Enterprises IncA | COM | 87123710 | $223 | 14,172 | 0.0% |
| Material Sciences CorpA | COM | 57667410 | $226 | 22,589 | 0.0% |
| Tower Intl IncA | COM | 89182610 | $232 | 11,719 | 0.0% |
| Nippon Teleg & TEL CorpA | SPONSORED ADR | 65462410 | $233 | 8,951 | 0.0% |
| Mac-Gray CorpA | COM | 55415310 | $237 | 16,693 | 0.0% |