CIK: 0001142062 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,177,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 2,567,152 | $62,472 | 5.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC DEL | 1,109,482 | $61,166 | 5.2% | $55.13 | — | COM | 469814107 |
| NEM | NEWMONT MINING CORP | 2,023,937 | $60,617 | 5.1% | $25.34 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473,215 | $52,962 | 4.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| GLW | CORNING INC | 3,605,756 | $51,310 | 4.4% | $10.49 | 0.0% | COM | 219350105 |
| — | LAYNE CHRISTENSEN CO | 2,366,485 | $46,170 | 3.9% | $19.51 | — | COM | 521050104 |
| WFC | WELLS FARGO & CO NEW | 1,113,441 | $45,952 | 3.9% | $27.36 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,184,937 | $40,934 | 3.5% | $26.70 | 0.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,354,082 | $35,123 | 3.0% | $12.22 | 0.0% | COM | 038222105 |
| ASTE | ASTEC INDS INC | 949,928 | $32,573 | 2.8% | $29.84 | 0.0% | COM | 046224101 |
| — | WALTER INVT MGMT CORP | 949,106 | $32,089 | 2.7% | $33.81 | — | COM | 93317W102 |
| EMR | EMERSON ELEC CO | 579,906 | $31,628 | 2.7% | $40.02 | 0.0% | COM | 291011104 |
| ORN | ORION MARINE GROUP INC | 2,542,805 | $30,743 | 2.6% | $10.70 | 0.0% | COM | 68628V308 |
| INTC | INTEL CORP | 1,268,466 | $30,735 | 2.6% | $17.18 | 0.0% | COM | 458140100 |
| — | TIDEWATER INC | 538,795 | $30,695 | 2.6% | $56.97 | — | COM | 886423102 |
| NVRI | HARSCO CORP | 1,248,195 | $28,946 | 2.5% | $22.78 | 0.0% | COM | 415864107 |
| VPG | VISHAY PRECISION GROUP INC | 1,655,120 | $25,059 | 2.1% | $14.49 | 0.0% | COM | 92835K103 |
| — | CORE MARK HOLDING CO INC | 379,040 | $24,069 | 2.0% | $63.50 | — | COM | 218681104 |
| POWL | POWELL INDS INC | 417,000 | $21,538 | 1.8% | $36.18 | 0.0% | COM | 739128106 |
| — | COMCAST CORP NEW | 533,600 | $21,168 | 1.8% | $39.67 | — | CL A SPL | 20030N200 |
| — | MAXWELL TECHNOLOGIES INC | 2,797,825 | $20,004 | 1.7% | $7.15 | — | COM | 577767106 |
| IIIN | INSTEEL INDUSTRIES INC | 1,117,493 | $19,578 | 1.7% | $10.58 | 0.0% | COM | 45774W108 |
| — | C D I CORP | 1,250,647 | $17,709 | 1.5% | $14.16 | — | COM | 125071100 |
| — | LYDALL INC DEL | 1,211,583 | $17,689 | 1.5% | $14.60 | — | COM | 550819106 |
| — | ENCORE WIRE CORP | 515,155 | $17,567 | 1.5% | $34.10 | — | COM | 292562105 |
| GVA | GRANITE CONSTR INC | 587,543 | $17,485 | 1.5% | $29.55 | 0.0% | COM | 387328107 |
| — | MEDTRONIC INC | 333,257 | $17,153 | 1.5% | $51.47 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 404,156 | $16,861 | 1.4% | $33.21 | 0.0% | COM | 406216101 |
| — | OCWEN FINL CORP | 397,395 | $16,381 | 1.4% | $41.22 | — | COM NEW | 675746309 |
| — | NEWPORT CORP | 1,174,778 | $16,365 | 1.4% | $13.93 | — | COM | 651824104 |
| — | NATIONSTAR MTG HLDGS INC | 429,856 | $16,094 | 1.4% | $37.44 | — | COM | 63861C109 |
| — | STEELCASE INC | 1,074,036 | $15,659 | 1.3% | $14.58 | — | CL A | 858155203 |
| — | TOTAL S A | 307,110 | $14,956 | 1.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 164,146 | $14,831 | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 405,933 | $14,821 | 1.3% | $25.02 | 0.0% | COM | 704326107 |
| — | KEY ENERGY SVCS INC | 2,478,880 | $14,749 | 1.3% | $5.95 | — | COM | 492914106 |
| — | ALCOA INC | 1,744,105 | $13,639 | 1.2% | $7.82 | — | COM | 013817101 |
| HP | HELMERICH & PAYNE INC | 214,926 | $13,422 | 1.1% | $61.57 | 0.0% | COM | 423452101 |
| MMM | 3M CO | 111,232 | $12,163 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | COMSTOCK MNG INC | 6,943,681 | $11,457 | 1.0% | $1.65 | — | COM | 205750102 |
| — | HEIDRICK & STRUGGLES INTL IN | 521,020 | $8,711 | 0.7% | $16.72 | — | COM | 422819102 |
| — | STAPLES INC | 546,717 | $8,676 | 0.7% | $15.87 | — | COM | 855030102 |
| — | UNIVERSAL FST PRODS INC | 206,367 | $8,238 | 0.7% | $39.92 | — | COM | 913543104 |
| DSGR | LAWSON PRODS INC | 564,325 | $7,246 | 0.6% | $7.16 | 0.0% | COM | 520776105 |
| APOG | APOGEE ENTERPRISES INC | 272,489 | $6,540 | 0.6% | $20.74 | 0.0% | COM | 037598109 |
| TOL | TOLL BROTHERS INC | 192,805 | $6,291 | 0.5% | $33.80 | 0.0% | COM | 889478103 |
| KFY | KORN FERRY INTL | 293,624 | $5,503 | 0.5% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | UNIT CORP | 115,230 | $4,906 | 0.4% | $42.58 | — | COM | 909218109 |
| — | DAWSON GEOPHYSICAL CO | 120,088 | $4,426 | 0.4% | $36.86 | — | COM | 239359102 |
| BHE | BENCHMARK ELECTRS INC | 218,564 | $4,393 | 0.4% | $15.45 | 0.0% | COM | 08160H101 |
| — | RUDOLPH TECHNOLOGIES INC | 351,696 | $3,939 | 0.3% | $11.20 | — | COM | 781270103 |
| DLB | DOLBY LABORATORIES INC | 116,750 | $3,905 | 0.3% | $28.91 | 0.0% | COM | 25659T107 |
| — | HUTCHINSON TECHNOLOGY INC | 660,169 | $3,123 | 0.3% | $4.73 | — | COM | 448407106 |
| COHU | COHU INC | 176,491 | $2,206 | 0.2% | $9.22 | 0.0% | COM | 192576106 |
| — | II VI INC | 90,610 | $1,473 | 0.1% | $16.26 | — | COM | 902104108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 143,186 | $916 | 0.1% | $7.55 | 0.0% | COM | 45769N105 |
| — | ERA GROUP INC | 33,735 | $882 | 0.1% | $26.14 | — | COM | 26885G109 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,695 | $821 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | STARRETT L S CO | 61,481 | $628 | 0.1% | $10.21 | — | CL A | 855668109 |
| — | APACHE CORP | 7,330 | $614 | 0.1% | $83.77 | — | COM | 037411105 |
| — | SERVOTRONICS INC | 74,047 | $578 | 0.0% | $7.81 | — | COM | 817732100 |
| — | DIREXION SHS ETF TR | 17,130 | $545 | 0.0% | $31.82 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | HEWLETT PACKARD CO | 21,930 | $544 | 0.0% | $24.81 | — | COM | 428236103 |
| OFLX | OMEGA FLEX INC | 35,790 | $532 | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| — | DYNAMIC MATLS CORP | 29,970 | $495 | 0.0% | $16.52 | — | COM | 267888105 |
| EXC | EXELON CORP | 13,670 | $422 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 5,185 | $388 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| SYY | SYSCO CORP | 9,470 | $323 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | ACTIVE POWER INC | 71,673 | $300 | 0.0% | $4.19 | — | COM NEW | 00504W308 |
| BDX | BECTON DICKINSON & CO | 3,030 | $299 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| ONB | OLD NATL BANCORP IND | 20,130 | $278 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | ELECTRO SCIENTIFIC INDS | 24,890 | $268 | 0.0% | $10.77 | — | COM | 285229100 |
| ACNT | SYNALLOY CP DEL | 15,299 | $238 | 0.0% | $12.88 | 0.0% | COM | 871565107 |
| EME | EMCOR GROUP INC | 5,730 | $233 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 6,000 | $222 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | WMS INDS INC | 8,400 | $214 | 0.0% | $25.48 | — | COM | 929297109 |
| SIGI | SELECTIVE INS GROUP INC | 9,200 | $212 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | POWERSECURE INTL INC | 13,500 | $203 | 0.0% | $15.04 | — | COM | 73936N105 |
| — | AMERICAN ELECTRIC TECH INC | 28,300 | $202 | 0.0% | $7.14 | — | COM | 025576109 |
| USB | US BANCORP DEL | 5,550 | $201 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | TANGOE INC | 12,800 | $198 | 0.0% | $15.47 | — | COM | 87582Y108 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 43,695 | $191 | 0.0% | $3.75 | 0.0% | COM | 22945C105 |
| — | HARDINGE INC | 12,500 | $185 | 0.0% | $14.80 | — | COM | 412324303 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,500 | $175 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | PERION NETWORK LTD | 15,100 | $173 | 0.0% | $11.46 | — | SHS | M78673106 |
| — | ORBOTECH LTD | 13,200 | $164 | 0.0% | $12.42 | — | ORD | M75253100 |
| TRNS | TRANSCAT INC | 23,450 | $159 | 0.0% | $6.62 | 0.0% | COM | 893529107 |
| — | PERCEPTRON INC | 17,009 | $134 | 0.0% | $7.88 | — | COM | 71361F100 |
| — | PMFG INC | 18,588 | $129 | 0.0% | $6.94 | — | COM | 69345P103 |
| — | VELTI PLC ST HELIER | 89,580 | $125 | 0.0% | $1.40 | — | SHS | G93285107 |
| — | GAIN CAP HLDGS INC | 19,500 | $123 | 0.0% | $6.31 | — | COM | 36268W100 |
| — | SUTOR TECH GROUP LTD | 67,800 | $103 | 0.0% | $1.52 | — | COM | 869362103 |
| RDI | READING INTERNATIONAL INC | 15,910 | $101 | 0.0% | $5.93 | 0.0% | CL A | 755408101 |
| — | RF MICRODEVICES INC | 17,600 | $94 | 0.0% | $5.34 | — | COM | 749941100 |
| — | MOSYS INC | 20,400 | $82 | 0.0% | $4.02 | — | COM | 619718109 |
| — | FLOW INTL CORP | 17,745 | $65 | 0.0% | $3.66 | — | COM | 343468104 |
| — | CIBER INC | 18,200 | $61 | 0.0% | $3.35 | — | COM | 17163B102 |
| AUDC | AUDIOCODES LTD | 13,000 | $58 | 0.0% | $3.27 | 0.0% | ORD | M15342104 |
| SIGA | SIGA TECHNOLOGIES INC | 16,000 | $45 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | JOES JEANS INC | 20,000 | $33 | 0.0% | $1.65 | — | COM | 47777N101 |