Q2 2013 Holdings
Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerium Technologies Inc | COMMON | 98416J118 | $10 | 985 | 0.0% |
| Sparton Corp | COMMON | 847235108 | $10 | 600 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $10 | 1,307 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON | 800422107 | $10 | 483 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON | 25470F104 | $11 | 148 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $11 | 3,376 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON | 677864100 | $11 | 402 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $11 | 514 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11 | 104 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $11 | 517 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $11 | 599 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $11 | 485 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON | 399909100 | $11 | 2,123 | 0.0% |
| Alon USA Energy Inc | COMMON | 020520102 | $11 | 754 | 0.0% |
| Culp Inc(CULP) | COMMON | 230215105 | $12 | 713 | 0.0% |
| Utah Medical Products Inc.(UTMD) | COMMON | 917488108 | $12 | 219 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $12 | 780 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $12 | 415 | 0.0% |
| Sibanye Gold LTD | COMMON | 825724206 | $12 | 4,011 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $12 | 159 | 0.0% |
| Handy & Harman LTD | COMMON | 410315105 | $12 | 657 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $12 | 1,008 | 0.0% |
| Alico Land DEV Co(ALCO) | COMMON | 016230104 | $13 | 312 | 0.0% |
| Courier Corp | COMMON | 222660102 | $13 | 902 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $13 | 206 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $13 | 231 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON | 681936100 | $13 | 431 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON | 828730200 | $13 | 480 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | COMMON | 044103109 | $13 | 1,177 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON | 632347100 | $13 | 257 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $13 | 120 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $13 | 86 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $14 | 1,317 | 0.0% |
| Lionbridge Technologies Inc | COMMON | 536252109 | $14 | 4,704 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $14 | 621 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON | 488152208 | $14 | 810 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $14 | 279 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $14 | 652 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $14 | 198 | 0.0% |
| AH Belo Corp | COMMON | 001282102 | $14 | 2,024 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $15 | 525 | 0.0% |
| Tucows Inc. | COMMON | 898697107 | $15 | 7,913 | 0.0% |
| Journal Communications Inc | COMMON | 481130102 | $15 | 1,986 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $15 | 704 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $16 | 1,842 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $16 | 272 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $16 | 1,002 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $16 | 798 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $16 | 219 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $16 | 83 | 0.0% |