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 |
|---|---|---|---|---|---|
| Penn West Pete LTD NewA | COM | 70788710 | $711 | 67,600 | 0.0% |
| Alliance One Intl IncA | COM | 01877210 | $716 | 188,550 | 0.0% |
| Cbeyond IncA | COM | 14984710 | $720 | 91,828 | 0.0% |
| Weyerhaeuser CoA | COM | 96216610 | $721 | 25,296 | 0.0% |
| Liberty Interactive CorpA | INT COM SER A | 53071M10 | $721 | 31,344 | 0.0% |
| National Healthcare CorpA | COM | 63590610 | $730 | 15,260 | 0.0% |
| Government Pptys Income TRA | COM SHS BEN INT | 38376A10 | $736 | 29,160 | 0.0% |
| VSE CorpA | COM | 91828410 | $740 | 18,039 | 0.0% |
| Conmed CorpA | COM | 20741010 | $769 | 24,608 | 0.0% |
| Baxter Intl IncA | COM | 07181310 | $770 | 11,128 | 0.0% |
| Medifast IncA | COM | 58470H10 | $776 | 30,127 | 0.0% |
| First Defiance Finl CorpA | COM | 32006W10 | $776 | 34,372 | 0.0% |
| CAL Maine Foods IncA | COM NEW | 12803020 | $779 | 16,753 | 0.0% |
| Dominion RES Inc VA NewA | COM | 25746U10 | $791 | 13,921 | 0.0% |
| Bank of America CorporationA | COM | 06050510 | $819 | 63,654 | 0.0% |
| Leapfrog Enterprises IncA | CL A | 52186N10 | $821 | 83,511 | 0.0% |
| Entravision Communications CPA | CL A | 29382R10 | $822 | 133,599 | 0.0% |
| United Parcel Service IncA | CL B | 91131210 | $827 | 9,554 | 0.0% |
| Erickson Air-Crane IncA | COM | 29482P10 | $829 | 44,040 | 0.0% |
| Hardinge IncA | COM | 41232430 | $842 | 56,964 | 0.0% |
| Reading International IncA | CL A | 75540810 | $848 | 132,915 | 0.0% |
| American STS WTR CoA | COM | 02989910 | $850 | 15,829 | 0.0% |
| Kongzhong CorpA | SPONSORED ADR | 50047P10 | $862 | 132,710 | 0.0% |
| American Express CoA | COM | 02581610 | $869 | 11,622 | 0.0% |
| Invacare CorpA | COM | 46120310 | $870 | 60,617 | 0.0% |
| Ameren CorpA | COM | 02360810 | $899 | 26,092 | 0.0% |
| TGC Inds IncA | COM NEW | 87241730 | $911 | 110,840 | 0.0% |
| California WTR SVC GroupA | COM | 13078810 | $920 | 47,139 | 0.0% |
| Latam Airlines GPA | SPONS ADR EACH REPR 1 ORD | 51817R10 | $931 | 55,110 | 0.0% |
| Harvard Bioscience IncA | COM | 41690610 | $947 | 201,399 | 0.0% |
| First Finl Hldgs IncA | COM | 32023910 | $947 | 44,655 | 0.0% |
| Voxx InternationalA | CLASS'A'COM USD0.01 | 91829F10 | $952 | 77,638 | 0.0% |
| Aegean Marine Petroleum NetwrkA | SHS | Y0017S10 | $960 | 103,680 | 0.0% |
| Republic Bancorp KYA | CL A | 76028120 | $960 | 43,770 | 0.0% |
| Miller Inds Inc TennA | COM NEW | 60055120 | $965 | 62,787 | 0.0% |
| Pike Elec CorpA | COM | 72128310 | $965 | 78,509 | 0.0% |
| Superior Energy Svcs IncA | COM | 86815710 | $978 | 37,680 | 0.0% |
| Gruma SAB de CVA | SPON ADR CL B | 40013130 | $978 | 53,600 | 0.0% |
| Banner CorpA | COM NEW | 06652V20 | $982 | 29,071 | 0.0% |
| Martin Midstream Prtnrs L PA | UNIT L P INT | 57333110 | $984 | 22,313 | 0.0% |
| Allergan IncA | COM | 01849010 | $992 | 11,777 | 0.0% |
| Gamestop Corp NewA | CL A | 36467W10 | $998 | 23,736 | 0.0% |
| KMG Chemicals IncA | COM | 48256410 | $1.0K | 47,378 | 0.0% |
| Oracle CorpA | COM | 68389X10 | $1.0K | 32,559 | 0.0% |
| Xerox CorpA | COM | 98412110 | $1.0K | 113,046 | 0.0% |
| IDT CorpA | CL B NEW | 44894750 | $1.0K | 55,408 | 0.0% |
| PG&E CorpA | COM | 69331C10 | $1.0K | 22,699 | 0.0% |
| Inter Parfums IncA | COM | 45833410 | $1.0K | 36,436 | 0.0% |
| Rocky Brands IncA | COM | 77451510 | $1.0K | 69,214 | 0.0% |
| Kadant IncA | COM | 48282T10 | $1.1K | 34,960 | 0.0% |