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 | COM | 15352710 | $391 | 55,058 | 0.0% |
| Ticc Capital CorpA | COM | 87244T10 | $393 | 40,900 | 0.0% |
| Almost Family IncA | COM | 02040910 | $394 | 20,629 | 0.0% |
| Hewlett Packard CoA | COM | 42823610 | $397 | 16,025 | 0.0% |
| Apollo Residential MTG IncA | COM | 03763V10 | $399 | 24,198 | 0.0% |
| Ares Cap CorpA | COM | 04010L10 | $401 | 23,300 | 0.0% |
| Wd-40 CoA | COM | 92923610 | $403 | 7,400 | 0.0% |
| BOK Finl CorpA | COM NEW | 05561Q20 | $408 | 6,360 | 0.0% |
| EPR PropertiesA | COM SH BEN INT | 26884U10 | $412 | 8,200 | 0.0% |
| North Amern Energy PartnersA | COM | 65684410 | $417 | 98,293 | 0.0% |
| Wintrust Finl CorpA | COM | 97650W10 | $424 | 11,075 | 0.0% |
| Global Cash Access Hldgs IncA | COM | 37896710 | $427 | 68,247 | 0.0% |
| Public SVC Enterprise GroupA | COM | 74457310 | $429 | 13,121 | 0.0% |
| United States Lime & MineralsA | COM | 91192210 | $433 | 8,279 | 0.0% |
| Diamond Hill Investment GroupA | COM NEW | 25264R20 | $445 | 5,195 | 0.0% |
| Just Energy Group IncA | COM | 48213W10 | $446 | 75,200 | 0.0% |
| Stoneridge IncA | COM | 86183P10 | $447 | 38,332 | 0.0% |
| Aviat Networks IncA | COM | 05366Y10 | $450 | 171,782 | 0.0% |
| Macys IncA | COM | 55616P10 | $453 | 9,439 | 0.0% |
| Texas Instrs IncA | COM | 88250810 | $453 | 13,000 | 0.0% |
| Jones Lang Lasalle IncA | COM | 48020Q10 | $459 | 5,036 | 0.0% |
| Alliant Energy CorpA | COM | 01880210 | $461 | 9,129 | 0.0% |
| Kinder Morgan Inc delA | COM | 49456B10 | $462 | 12,100 | 0.0% |
| Endocyte IncA | COM | 29269A10 | $462 | 35,208 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M10 | $464 | 17,900 | 0.0% |
| SIX Flags Entmt Corp NewA | COM | 83001A10 | $464 | 13,200 | 0.0% |
| Mercer Intl IncA | COM | 58805610 | $464 | 71,198 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M10 | $468 | 17,800 | 0.0% |
| Walgreen CoA | COM | 93142210 | $469 | 10,605 | 0.0% |
| UFP Technologies IncA | COM | 90267310 | $471 | 24,117 | 0.0% |
| Spansion IncA | COM CL A NEW | 84649R20 | $478 | 38,203 | 0.0% |
| Equal Energy LTDA | COM | 29390Q10 | $479 | 120,212 | 0.0% |
| Mercantile Bank CorpA | COM | 58737610 | $484 | 26,929 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E10 | $484 | 12,600 | 0.0% |
| Franklin Street Pptys CorpA | COM | 35471R10 | $484 | 36,707 | 0.0% |
| Interpublic Group COS IncA | COM | 46069010 | $485 | 33,300 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A41 | $489 | 12,392 | 0.0% |
| Simplicity BancorpA | COM | 82886710 | $491 | 33,943 | 0.0% |
| Agco CorpA | COM | 00108410 | $491 | 9,780 | 0.0% |
| Gray Television IncA | COM | 38937510 | $496 | 68,834 | 0.0% |
| Arlington Asset Invt CorpA | CL A NEW | 04135620 | $500 | 18,700 | 0.0% |
| Regal Beloit CorpA | COM | 75875010 | $507 | 7,820 | 0.0% |
| Fibria Celulose S AA | SP ADR REP COM | 31573A10 | $510 | 45,975 | 0.0% |
| RPC IncA | COM | 74966010 | $515 | 37,300 | 0.0% |
| Lifetime Brands IncA | COM | 53222Q10 | $516 | 38,018 | 0.0% |
| American Cap MTG Invt CorpA | COM | 02504A10 | $521 | 29,000 | 0.0% |
| Wilshire Bancorp IncA | COM | 97186T10 | $525 | 79,337 | 0.0% |
| Gannett IncA | COM | 36473010 | $526 | 21,500 | 0.0% |
| Royal BK CDA Montreal QUEA | COM | 78008710 | $529 | 9,100 | 0.0% |
| Celgene CorpA | COM | 15102010 | $534 | 4,567 | 0.0% |