Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $197 | 4,071 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $197 | 4,626 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $197 | 2,582 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $197 | 11,552 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $198 | 9,103 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $198 | 12,028 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $198 | 7,165 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $198 | 7,994 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $198 | 3,188 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $198 | 18,653 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $198 | 16,459 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $199 | 4,986 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $199 | 2,021 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $200 | 8,690 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $200 | 2,687 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $200 | 4,771 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $200 | 18,080 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $200 | 4,830 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $200 | 5,384 | 0.0% |
| Perrigo Co | COM | 714290103 | $200 | 1,652 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $202 | 16,437 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $202 | 4,075 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $202 | 28,486 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $203 | 3,930 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $203 | 17,797 | 0.0% |
| Healthways Inc | COM | 422245100 | $204 | 11,755 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $204 | 2,707 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $204 | 3,685 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $205 | 1,252 | 0.0% |
| Convergys Corp | COM | 212485106 | $206 | 11,822 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $206 | 2,833 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $206 | 2,247 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $207 | 6,277 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $208 | 6,152 | 0.0% |
| Molex Inc | COM | 608554101 | $208 | 7,074 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $208 | 3,983 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $209 | 3,498 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $209 | 3,012 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $209 | 24,279 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $210 | 30,363 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $211 | 14,051 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $211 | 7,301 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $211 | 3,789 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $211 | 3,833 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $211 | 5,836 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $211 | 12,457 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $212 | 3,476 | 0.0% |
| Intermec Inc | COM | 458786100 | $212 | 21,564 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $212 | 12,340 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $212 | 5,629 | 0.0% |