Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems(TBRG) | COM | 205306103 | $61 | 1,238 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $61 | 2,992 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61 | 2,155 | 0.0% |
| Agrium Inc | COM | 008916108 | $61 | 706 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $61 | 4,498 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $61 | 1,173 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $62 | 13,770 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $62 | 727 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62 | 1,495 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $62 | 877 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $62 | 3,674 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $62 | 1,534 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $62 | 2,760 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $63 | 7,204 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $63 | 4,417 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $63 | 1,993 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $63 | 1,421 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $64 | 995 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $64 | 3,816 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $64 | 2,484 | 0.0% |
| Rovi Corp | COM | 779376102 | $64 | 2,807 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $64 | 1,140 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $64 | 947 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $64 | 5,097 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $64 | 1,148 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $65 | 8,306 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $65 | 1,161 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $65 | 3,655 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $65 | 7,008 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $65 | 3,563 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $65 | 2,077 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $66 | 577 | 0.0% |
| Companhia de Bebidas-Prf ADR | SPON ADR PFD | 20441W203 | $66 | 1,762 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $66 | 1,089 | 0.0% |
| Micrel Inc | COM | 594793101 | $66 | 6,671 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $66 | 2,364 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $67 | 1,510 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $67 | 1,571 | 0.0% |
| Shfl Entertainment Inc | COM | 78423R105 | $68 | 3,822 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $68 | 1,356 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $68 | 1,035 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $68 | 2,038 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $69 | 1,730 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $69 | 1,457 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $69 | 3,403 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $69 | 3,653 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $69 | 10,107 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $70 | 2,083 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $70 | 12,293 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $70 | 2,827 | 0.0% |