Q1 2013 Holdings
Filed 2013-11-18 | 296 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longwei Petroleum INV Hldg L | COM | 543354104 | $2 | 16,899 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $24 | 13,086 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $37 | 22,448 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $38 | 22,272 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $39 | 17,536 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $78 | 23,900 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $88 | 12,000 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $103 | 12,370 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $109 | 20,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $119 | 17,865 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $166 | 12,300 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $167 | 10,980 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $197 | 15,680 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $222 | 5,355 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $245 | 14,795 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $250 | 17,845 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $266 | 43,828 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $275 | 12,725 | 0.0% |
| Tech Data Corp | COM | 878237106 | $284 | 6,225 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $296 | 12,935 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $322 | 41,745 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $337 | 23,320 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $354 | 14,374 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $370 | 24,637 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $405 | 46,464 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $445 | 34,430 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $516 | 37,430 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $540 | 30,825 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $542 | 24,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $638 | 8,320 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $692 | 14,920 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $699 | 25,900 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $737 | 45,942 | 0.0% |
| Makita Corp(MKTAY) | ADR NEW | 560877300 | $849 | 19,190 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $949 | 51,002 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1.1K | 174,381 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 39,321 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 79,333 | 0.0% |
| Utstarcom Holdings Corp | USD ORD SHS | G9310A106 | $1.3K | 448,391 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 35,775 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.4K | 360,865 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $1.4K | 461,921 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.7K | 168,960 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 41,770 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.8K | 156,162 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 149,779 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.2K | 12,249 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.4K | 71,408 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $2.5K | 212,112 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 225,885 | 0.0% |