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 |
|---|---|---|---|---|---|
| S L Inds IncA | COM | 78441310 | $238 | 9,462 | 0.0% |
| Microfinancial IncA | COM | 59507210 | $238 | 30,195 | 0.0% |
| Woori FIN Hldgs Co LTDA | ADR | 98106310 | $239 | 8,630 | 0.0% |
| BlackRock Kelso Capital CorpA | COM | 09253310 | $241 | 25,800 | 0.0% |
| Vishay Precision Group IncA | COM | 92835K10 | $243 | 16,039 | 0.0% |
| Global Partners LPA | COM UNITS | 37946R10 | $256 | 6,428 | 0.0% |
| Energizer Hldgs IncA | COM | 29266R10 | $257 | 2,554 | 0.0% |
| Royal Dutch ShellA | ADR EA REP 2 CL'A' EUR0.07 | 78025920 | $257 | 4,023 | 0.0% |
| China Techfaith Wirls Comm TECA | SPONSORED ADR | 16942410 | $259 | 255,004 | 0.0% |
| Handy & Harman LTDA | COM | 41031510 | $259 | 14,568 | 0.0% |
| Spdr Gold TrustA | GOLD SHS | 78463V10 | $263 | 2,212 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 90476770 | $268 | 6,624 | 0.0% |
| Cato Corp NewA | CL A | 14920510 | $270 | 10,800 | 0.0% |
| Kelly Svcs IncA | CL A | 48815220 | $271 | 15,506 | 0.0% |
| Hanesbrands IncA | COM | 41034510 | $279 | 5,430 | 0.0% |
| Schnitzer STL IndsA | CL A | 80688210 | $280 | 11,967 | 0.0% |
| Simcere Pharmaceutical GroupA | SPON ADR | 82859P10 | $283 | 30,009 | 0.0% |
| Orbitz Worldwide IncA | COM | 68557K10 | $283 | 35,240 | 0.0% |
| VCA Antech IncA | COM | 91819410 | $292 | 11,183 | 0.0% |
| Sterling Finl Corp WashA | COM | 85931930 | $295 | 12,378 | 0.0% |
| Enzon Pharmaceuticals IncA | COM | 29390410 | $298 | 148,948 | 0.0% |
| Hess CorpA | COM | 42809H10 | $302 | 4,539 | 0.0% |
| Utah MED Prods IncA | COM | 91748810 | $302 | 5,551 | 0.0% |
| Franklin Finl Corp VAA | COM | 35353C10 | $305 | 16,937 | 0.0% |
| Everest RE Group LTDA | COM | G3223R10 | $307 | 2,396 | 0.0% |
| New York & Co IncA | COM | 64929510 | $308 | 48,547 | 0.0% |
| Coca Cola Bottling Co ConsA | COM | 19109810 | $311 | 5,085 | 0.0% |
| Freeport-Mcmoran Copper & GoldA | COM | 35671D85 | $315 | 11,400 | 0.0% |
| MGP IngredientsA | COM NPV | 55303J10 | $318 | 53,374 | 0.0% |
| Privatebancorp IncA | COM | 74296210 | $335 | 15,782 | 0.0% |
| Williams COS Inc delA | COM | 96945710 | $338 | 10,400 | 0.0% |
| Gigamedia LTDA | ORD | Y2711Y10 | $342 | 359,137 | 0.0% |
| Community TR Bancorp IncA | COM | 20414910 | $343 | 9,635 | 0.0% |
| Foster L B CoA | COM | 35006010 | $346 | 8,032 | 0.0% |
| Vishay Intertechnology IncA | COM | 92829810 | $346 | 24,868 | 0.0% |
| Garmin LTDA | SHS | H2906T10 | $347 | 9,600 | 0.0% |
| Darden Restaurants IncA | COM | 23719410 | $348 | 6,900 | 0.0% |
| Altra Holdings IncA | COM | 02208R10 | $349 | 12,749 | 0.0% |
| Quaker Chem CorpA | COM | 74731610 | $350 | 5,637 | 0.0% |
| Carmike Cinemas IncA | COM | 14343640 | $355 | 18,323 | 0.0% |
| Prothena Corp PLCA | SHS | G7280010 | $359 | 27,834 | 0.0% |
| Suncoke Energy IncA | COM | 86722A10 | $359 | 25,580 | 0.0% |
| Black Hills CorpA | COM | 09211310 | $360 | 7,390 | 0.0% |
| Hooker Furniture CorpA | COM | 43903810 | $361 | 22,130 | 0.0% |
| Globecomm Systems IncA | COM | 37956X10 | $361 | 28,544 | 0.0% |
| Culp IncA | COM | 23021510 | $362 | 20,856 | 0.0% |
| Hawaiian Telcom Holdco IncA | COM | 42003110 | $364 | 14,470 | 0.0% |
| Pennantpark Invt CorpA | COM | 70806210 | $366 | 33,100 | 0.0% |
| Triangle Cap CorpA | COM | 89584810 | $366 | 13,300 | 0.0% |
| Nordic American TAA | COM USD0.01 | G6577310 | $370 | 48,900 | 0.0% |