Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14 | 1,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $254 | 20,993 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $397 | 17,540 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $518 | 12,510 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $595 | 145,517 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $676 | 13,834 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $686 | 45,111 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $699 | 142,460 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $723 | 64,307 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $734 | 46,008 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $755 | 28,909 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $814 | 25,618 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $948 | 32,378 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $978 | 258,763 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $980 | 31,134 | 0.0% |
| Viropharma Inc | COM | 928241108 | $1.0K | 35,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 82,620 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $1.1K | 19,390 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.1K | 100,106 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 69,007 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.1K | 17,930 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.2K | 47,721 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.2K | 48,330 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.2K | 58,673 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 76,740 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.2K | 153,998 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 103,580 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 65,404 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 33,742 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.3K | 99,370 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 88,190 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 43,448 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 52,027 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 54,500 | 0.0% |
| Aeropostale | COM | 007865108 | $1.3K | 95,415 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.3K | 35,740 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 348,410 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 63,655 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.4K | 38,788 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.4K | 269,086 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 177,528 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 75,050 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 84,227 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 58,241 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 66,343 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 33,116 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.5K | 243,429 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 47,504 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 33,994 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 23,974 | 0.0% |