Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.1K | 110,350 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.2K | 183,253 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.2K | 212,520 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.2K | 301,140 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 52,232 | 0.0% |
| Schulman A Inc | COM | 808194104 | $4.2K | 156,242 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 113,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.2K | 738,232 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.2K | 62,155 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $4.2K | 815,463 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 76,269 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $4.3K | 227,950 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.3K | 370,780 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.3K | 150,070 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 65,960 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $4.3K | 705,300 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $4.4K | 177,130 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 294,660 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $4.4K | 197,852 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4K | 398,312 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.4K | 90,414 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.4K | 156,060 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.4K | 698,348 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.4K | 152,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.4K | 148,395 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 146,874 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.5K | 49,680 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.5K | 103,900 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.6K | 192,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.6K | 1,623,557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 67,200 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.7K | 188,950 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4.7K | 274,530 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $4.7K | 217,825 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7K | 93,470 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4.7K | 838,130 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7K | 225,357 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.8K | 333,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.8K | 71,350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 86,524 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.8K | 139,761 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $4.8K | 194,610 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $4.8K | 828,535 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.9K | 791,541 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $4.9K | 607,307 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 117,573 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.9K | 405,540 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.9K | 470,586 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $4.9K | 94,940 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.9K | 136,690 | 0.0% |