Q2 2013 Holdings
Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COMMON | 011311107 | $3 | 74 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3 | 7 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $3 | 98 | 0.0% |
| Tecumseh Products Co | COMMON | 878895200 | $4 | 337 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $4 | 143 | 0.0% |
| Magic Software Enterprises(MGIC) | COMMON | 559166103 | $4 | 795 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $4 | 54 | 0.0% |
| FelCor Lodging Trust Inc. | COMMON | 31430F101 | $4 | 604 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $4 | 115 | 0.0% |
| Protective Life Corp | COMMON | 743674103 | $4 | 103 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $4 | 82 | 0.0% |
| Roundy's Inc | COMMON | 779268101 | $4 | 451 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $4 | 162 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON | 445658107 | $4 | 59 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON | 703343103 | $4 | 209 | 0.0% |
| PS Business Parks Inc | COMMON | 69360J107 | $4 | 55 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $4 | 1,384 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COMMON | 717098206 | $4 | 975 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON | 720190206 | $4 | 229 | 0.0% |
| Cimatron LTD ORD | COMMON | M23798107 | $4 | 681 | 0.0% |
| SL Inds Inc | COMMON | 784413106 | $4 | 155 | 0.0% |
| PGT Inc.(PGTIUSD) | COMMON | 69336V101 | $4 | 448 | 0.0% |
| Kona | COMMON | 50047H201 | $4 | 375 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $4 | 146 | 0.0% |
| Coleman Cable Inc | COMMON | 193459302 | $4 | 197 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $4 | 165 | 0.0% |
| American Assets Trust Inc.(AAT) | COMMON | 024013104 | $5 | 146 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $5 | 288 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5 | 54 | 0.0% |
| Sutor Tech Group LTD COM | COMMON | 869362103 | $5 | 3,225 | 0.0% |
| Asta Funding Inc(ASFI) | COMMON | 046220109 | $5 | 628 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $5 | 169 | 0.0% |
| Salem Communications | COMMON | 794093104 | $5 | 616 | 0.0% |
| Luby's Inc | COMMON | 549282101 | $5 | 548 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $5 | 125 | 0.0% |
| LEE Enterprises | COMMON | 523768109 | $5 | 2,374 | 0.0% |
| WuXi PharmaTech Cayman Inc | COMMON | 929352102 | $5 | 245 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5 | 54 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $5 | 189 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $5 | 215 | 0.0% |
| Franklin Covey Co COM(FC) | COMMON | 353469109 | $5 | 336 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $5 | 193 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $5 | 64 | 0.0% |
| CST Brands Inc COM | COMMON | 12646R105 | $5 | 147 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $5 | 59 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $6 | 420 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $6 | 156 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $6 | 85 | 0.0% |
| Entertainment Properties TR(EPR) | COMMON | 26884U109 | $6 | 112 | 0.0% |
| Famous Dave's of America | COMMON | 307068106 | $6 | 367 | 0.0% |