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 |
|---|---|---|---|---|---|
| Celgene CorpA | COM | 15102010 | $534 | 4,567 | 0.0% |
| Ellis Perry Intl IncA | COM | 28885310 | $534 | 26,315 | 0.0% |
| AG MTG Invt TR IncA | COM | 00122810 | $537 | 28,554 | 0.0% |
| TIM Hortons IncA | COM | 88706M10 | $538 | 9,948 | 0.0% |
| Frischs Restaurants IncA | COM | 35874810 | $541 | 29,016 | 0.0% |
| Agilent Technologies IncA | COM | 00846U10 | $543 | 12,700 | 0.0% |
| Kcap Financial IncA | COM | 48668E10 | $545 | 48,400 | 0.0% |
| Omega Healthcare Invs IncA | COM | 68193610 | $549 | 17,700 | 0.0% |
| Northwest Pipe CoA | COM | 66774610 | $551 | 19,697 | 0.0% |
| Invesco Mortgage Capital IncA | COM | 46131B10 | $560 | 33,800 | 0.0% |
| Alliance Healthcare Srvcs IncA | COM PAR $0.01 | 01860630 | $565 | 36,163 | 0.0% |
| Pzena Investment Mgmt IncA | CLASS A | 74731Q10 | $570 | 87,391 | 0.0% |
| Pericom Semiconductor CorpA | COM | 71383110 | $574 | 80,585 | 0.0% |
| Monarch Casino & Resort IncA | COM | 60902710 | $575 | 34,096 | 0.0% |
| Wesbanco IncA | COM | 95081010 | $577 | 21,837 | 0.0% |
| Global Geophysical Svcs IncA | COM | 37946S10 | $578 | 122,461 | 0.0% |
| Universal Electrs IncA | COM | 91348310 | $584 | 20,756 | 0.0% |
| Luxfer Hldgs PLCA | SPONSORED ADR | 55067810 | $588 | 37,053 | 0.0% |
| Johnson Outdoors IncA | CL A | 47916710 | $589 | 23,643 | 0.0% |
| Pitney Bowes IncA | COM | 72447910 | $596 | 40,600 | 0.0% |
| Nike IncA | CL B | 65410610 | $599 | 9,402 | 0.0% |
| Tsakos Energy Navigation LTDA | SHS | G9108L10 | $599 | 125,485 | 0.0% |
| Sanmina CorporationA | COM | 80105610 | $603 | 42,070 | 0.0% |
| Insight Enterprises IncA | COM | 45765U10 | $609 | 34,347 | 0.0% |
| J & J Snack Foods CorpA | COM | 46603210 | $610 | 7,835 | 0.0% |
| DOW Chem CoA | COM | 26054310 | $614 | 19,100 | 0.0% |
| Bank Hawaii CorpA | COM | 06254010 | $617 | 12,255 | 0.0% |
| Cardinal Health IncA | COM | 14149Y10 | $623 | 13,208 | 0.0% |
| Select MED Hldgs CorpA | COM | 81619Q10 | $624 | 76,156 | 0.0% |
| Parker Drilling CoA | COM | 70108110 | $631 | 126,758 | 0.0% |
| Clearwater Paper CorpA | COM | 18538R10 | $636 | 13,526 | 0.0% |
| New York MTG TR IncA | COM PAR $.02 | 64960450 | $639 | 94,400 | 0.0% |
| Wendys CoA | COM | 95058W10 | $640 | 109,800 | 0.0% |
| Huntsman CorpA | COM | 44701110 | $644 | 38,900 | 0.0% |
| Ituran Location and ControlA | SHS | M6158M10 | $644 | 38,647 | 0.0% |
| Basic Energy Svcs Inc NewA | COM | 06985P10 | $650 | 53,742 | 0.0% |
| Corning IncA | COM | 21935010 | $657 | 46,175 | 0.0% |
| Alliance Data Systems CorpA | COM | 01858110 | $666 | 3,685 | 0.0% |
| Marvell Technology Group LTDA | ORD | G5876H10 | $667 | 57,000 | 0.0% |
| Alamo Group IncA | COM | 01131110 | $670 | 16,382 | 0.0% |
| Viad CorpA | COM NEW | 92552R40 | $671 | 27,379 | 0.0% |
| Gentiva Health Services IncA | COM | 37247A10 | $676 | 67,873 | 0.0% |
| Fresh del Monte Produce IncA | ORD | G3673810 | $689 | 24,701 | 0.0% |
| Xyratex LTDA | COM | G9826810 | $691 | 68,703 | 0.0% |
| Saic IncA | COM | 78390X10 | $695 | 49,900 | 0.0% |
| Natural Gas Services GroupA | COM | 63886Q10 | $698 | 29,697 | 0.0% |
| Western UN CoA | COM | 95980210 | $698 | 40,800 | 0.0% |
| Prospect Capital CorporationA | COM | 74348T10 | $699 | 64,700 | 0.0% |
| BGC Partners IncA | CL A | 05541T10 | $709 | 120,300 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D1819089 | $710 | 16,993 | 0.0% |