Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $777 | 54,120 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $785 | 42,794 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $788 | 28,396 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $791 | 20,519 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $792 | 59,381 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $793 | 50,573 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $800 | 37,993 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $806 | 6,770 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $810 | 54,377 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $813 | 13,265 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $818 | 31,218 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $821 | 44,268 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $827 | 29,920 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $828 | 30,150 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $830 | 27,159 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $831 | 45,515 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $831 | 28,368 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $835 | 51,514 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $837 | 74,749 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $839 | 133,830 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $845 | 40,596 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $845 | 11,742 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $851 | 15,028 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $852 | 38,629 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $856 | 47,808 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $858 | 18,880 | 0.0% |
| Penney J C Inc | COM | 708160106 | $867 | 50,780 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $869 | 9,140 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $873 | 53,168 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $881 | 50,450 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $883 | 22,123 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $898 | 18,153 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $903 | 26,699 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $906 | 983 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $907 | 112,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $910 | 159,052 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $920 | 22,501 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $925 | 24,829 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $929 | 51,360 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $930 | 100,450 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $932 | 44,837 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $933 | 17,137 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $943 | 118,231 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $948 | 57,803 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $960 | 46,162 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $960 | 72,706 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $961 | 83,915 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $964 | 39,414 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $970 | 69,970 | 0.0% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $972 | 6,209 | 0.0% |