| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ADVANTAGE OIL AND GAS LTD |
AAV |
63,687 |
1.38% |
16,164,160 |
3.94 |
16,890,667 |
3.67 |
Reduce |
-4.30% |
| AERCAP HOLDINGS NV |
AER |
181,082 |
3.93% |
10,371,253 |
17.46 |
10,124,875 |
15.45 |
Add |
2.43% |
| AIR FRANCE ADS |
AFLYY |
142,792 |
3.10% |
15,778,152 |
9.05 |
14,662,402 |
9.55 |
Add |
7.61% |
| AIRCASTLE LIMITED |
AYR |
90,458 |
1.96% |
5,657,171 |
15.99 |
5,656,837 |
13.68 |
Add |
0.01% |
| ALCO STORES INC |
ALCS |
0 |
0.00% |
0 |
0.00 |
3,900 |
7.44 |
Sold out |
-100.00% |
| ALLIANCE ONE INTERNATIONAL INC |
AOI |
30,720 |
0.67% |
8,084,091 |
3.80 |
8,607,932 |
3.89 |
Reduce |
-6.09% |
| ALLIED NEVADA GOLD CORP |
ANV |
981 |
0.02% |
151,350 |
6.48 |
150,650 |
16.46 |
Add |
0.46% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
100,204 |
2.18% |
2,241,694 |
44.70 |
2,290,422 |
38.82 |
Reduce |
-2.13% |
| AMERICAN NATIONAL INSURANCE COMPANY |
ANAT |
158,285 |
3.44% |
1,591,286 |
99.47 |
1,631,573 |
86.87 |
Reduce |
-2.47% |
| AURICO GOLD INC |
AUQ |
71,004 |
1.54% |
16,248,026 |
4.37 |
11,173,993 |
6.29 |
Add |
45.41% |
| AVISTA CORP |
AVA |
0 |
0.00% |
0 |
0.00 |
228,806 |
27.40 |
Sold out |
-100.00% |
| AXCELIS TECHNOLOGIES INC |
ACLS |
19,303 |
0.42% |
10,605,887 |
1.82 |
11,127,148 |
1.25 |
Reduce |
-4.68% |
| BANNER CORPORATION NEW |
BANR |
14,379 |
0.31% |
425,544 |
33.79 |
425,519 |
31.83 |
Add |
0.01% |
| BASSETT FURNITURE INDUSTRIES INC |
BSET |
10,684 |
0.23% |
687,964 |
15.53 |
829,599 |
15.96 |
Reduce |
-17.07% |
| BRIDGEPOINT EDUCATION INC |
BPI |
21,080 |
0.46% |
1,730,726 |
12.18 |
1,583,431 |
10.23 |
Add |
9.30% |
| CARROLS RESTAURANT GROUP INC |
TAST |
1,364 |
0.03% |
211,143 |
6.46 |
0 |
0.00 |
New investment |
100.00% |
| CELESTICA INC |
CLS |
116,255 |
2.52% |
12,302,151 |
9.45 |
12,299,211 |
8.09 |
Add |
0.02% |
| CENTURY ALUMINUM CO |
CENX |
5,821 |
0.13% |
627,284 |
9.28 |
702,517 |
7.74 |
Reduce |
-10.71% |
| CNA FINANCIAL CORPORATION |
CNA |
120,710 |
2.62% |
3,700,493 |
32.62 |
3,775,544 |
32.69 |
Reduce |
-1.99% |
| COEUR D ALENE MINES |
CDE |
101,123 |
2.20% |
7,603,259 |
13.30 |
4,641,704 |
18.86 |
Add |
63.80% |
| CORINTHIAN COLLEGES INC |
COCO |
0 |
0.00% |
0 |
0.00 |
178,963 |
2.11 |
Sold out |
-100.00% |
| COVENANT TRANSPORTATION GROUP INC |
CVTI |
7,478 |
0.16% |
1,198,403 |
6.24 |
738,785 |
6.04 |
Add |
62.21% |
| CST BRANDS |
c12646R105 |
2,246 |
0.05% |
72,885 |
30.82 |
0 |
0.00 |
New investment |
100.00% |
| DANA CORPORATION |
DAN |
45,917 |
1.00% |
2,384,055 |
19.26 |
2,585,636 |
17.83 |
Reduce |
-7.80% |
| DIAMOND ROCK HOSPITALITY COMPANY |
DRH |
21,933 |
0.48% |
2,353,288 |
9.32 |
2,353,149 |
9.31 |
Add |
0.01% |
| DILLARDS INC |
DDS |
74,614 |
1.62% |
910,264 |
81.97 |
1,280,100 |
78.55 |
Reduce |
-28.89% |
| EPL OIL AND GAS INC |
EPL |
0 |
0.00% |
0 |
0.00 |
1,221 |
27.03 |
Sold out |
-100.00% |
| EVEREST RE GROUP LTD |
RE |
64,886 |
1.41% |
505,891 |
128.26 |
508,872 |
129.86 |
Reduce |
-0.59% |
| EXELON CORP |
EXC |
70,096 |
1.52% |
2,269,955 |
30.88 |
2,270,821 |
34.48 |
Reduce |
-0.04% |
| GANNETT CO INC |
GCI |
0 |
0.00% |
0 |
0.00 |
158,055 |
21.87 |
Sold out |
-100.00% |
| GENERAL MOTORS COMPANY |
GM |
8,027 |
0.17% |
240,971 |
33.31 |
240,971 |
27.82 |
No change |
0.00% |
| Granite REIT, Inc. |
GRP.U |
135,753 |
2.95% |
3,929,165 |
34.55 |
3,982,526 |
38.19 |
Reduce |
-1.34% |
| HAVERTY FURNITURE COMPANIES INC |
HVT |
22,684 |
0.49% |
985,813 |
23.01 |
1,673,726 |
20.56 |
Reduce |
-41.10% |
| HORACE MANN EDUCATORS CORPORATION |
HMN |
56,807 |
1.23% |
2,330,057 |
24.38 |
2,329,919 |
20.85 |
Add |
0.01% |
| HORSEHEAD HOLDING CORPORATION |
ZINC |
6,222 |
0.14% |
485,721 |
12.81 |
485,692 |
10.88 |
Add |
0.01% |
| HUTCHINSON TECHNOLGY INCORPORATED |
HTCH |
458 |
0.01% |
96,800 |
4.73 |
96,800 |
2.75 |
No change |
0.00% |
| IDACORP INC |
IDA |
0 |
0.00% |
0 |
0.00 |
523,967 |
48.27 |
Sold out |
-100.00% |
| IMATION CORPORATION |
IMN |
1,366 |
0.03% |
322,833 |
4.23 |
911,360 |
3.82 |
Reduce |
-64.58% |
| INGRAM MICRO INC |
IM |
259,387 |
5.63% |
13,659,131 |
18.99 |
12,972,574 |
19.68 |
Add |
5.29% |
| INTEGRATED SILICON SOLUTION INC |
ISSI |
27,830 |
0.60% |
2,539,231 |
10.96 |
2,757,618 |
9.17 |
Reduce |
-7.92% |
| ISHARES RUSSELL 2000 INDEX FUND |
IWM |
0 |
0.00% |
0 |
0.00 |
307,210 |
94.43 |
Sold out |
-100.00% |
| JETBLUE AIRWAYS CORPORATION |
JBLU |
184,383 |
4.00% |
29,313,713 |
6.29 |
29,330,199 |
6.90 |
Reduce |
-0.06% |
| KANSAS CITY LIFE INSURANCE COMPANY |
KCLI |
4,160 |
0.09% |
108,712 |
38.27 |
108,712 |
39.13 |
No change |
0.00% |
| KIMBALL INTERNATIONAL INC |
KBALB |
16,516 |
0.36% |
1,700,882 |
9.71 |
1,627,870 |
9.06 |
Add |
4.49% |
| Kinder Morgan fractional cusip |
cFhb903208 |
0 |
0.00% |
3,667 |
0.00 |
3,667 |
0.00 |
No change |
0.00% |
| KOREA ELECTRIC POWER CORPORATION |
KEP |
30,648 |
0.67% |
2,709,782 |
11.31 |
1,925,282 |
13.59 |
Add |
40.75% |
| LOEWS CORPORATION |
L |
30,466 |
0.66% |
686,178 |
44.40 |
404,127 |
44.07 |
Add |
69.79% |
| Marriott International Fractional cusip |
cEke55U103 |
0 |
0.00% |
84,954 |
0.00 |
83,717 |
0.00 |
Add |
1.48% |
| MATTSON TECHNOLOGY INC |
MTSN |
7,957 |
0.17% |
3,633,556 |
2.19 |
3,653,556 |
1.38 |
Reduce |
-0.55% |
| MFA FINANCIAL INC |
MFA |
13,448 |
0.29% |
1,591,514 |
8.45 |
2,011,847 |
9.32 |
Reduce |
-20.89% |
| MI HOMES INC |
MHO |
10,751 |
0.23% |
468,238 |
22.96 |
588,069 |
24.45 |
Reduce |
-20.38% |
| MICRON TECHNOLOGY INC |
MU |
387,271 |
8.41% |
27,025,194 |
14.33 |
26,228,840 |
9.98 |
Add |
3.04% |
| MONTPELIER RE HOLDINGS LTD |
MRH |
67,502 |
1.47% |
2,698,982 |
25.01 |
2,698,823 |
26.05 |
Add |
0.01% |
| NABORS INDUSTRIES LTD |
NBR |
22,417 |
0.49% |
1,464,231 |
15.31 |
1,463,785 |
16.22 |
Add |
0.03% |
| NATUZZI S P A |
NTZ |
4,546 |
0.10% |
2,094,722 |
2.17 |
3,017,946 |
2.24 |
Reduce |
-30.59% |
| NEWMONT MINING CORP HOLDING CO |
NEM |
3,715 |
0.08% |
124,040 |
29.95 |
124,490 |
41.89 |
Reduce |
-0.36% |
| NORD RESOURCES CP |
NRDS |
10 |
0.00% |
507,100 |
0.02 |
507,100 |
0.02 |
No change |
0.00% |
| NORDIC AMERICAN TANKERS LIMITED |
NAT |
9,134 |
0.20% |
1,206,591 |
7.57 |
894,939 |
11.55 |
Add |
34.82% |
| NRG ENERGY INC |
NRG |
76,466 |
1.66% |
2,863,898 |
26.70 |
2,965,521 |
26.49 |
Reduce |
-3.43% |
| NV ENERGY INC |
NVE |
0 |
0.00% |
0 |
0.00 |
418,418 |
20.03 |
Sold out |
-100.00% |
| OLD REPUBLIC INTERNATIONAL CORP |
ORI |
12,739 |
0.28% |
989,806 |
12.87 |
989,748 |
12.71 |
Add |
0.01% |
| OVERSEAS SHIPHOLDING GROUP, INC. |
OSGIQ |
17,544 |
0.38% |
4,227,487 |
4.15 |
3,029,578 |
3.30 |
Add |
39.54% |
| P A M TRANSPORT SERVICES INC |
PTSI |
3,994 |
0.09% |
389,703 |
10.25 |
522,346 |
11.00 |
Reduce |
-25.39% |
| PARKER DRILLING CO |
PKD |
28,462 |
0.62% |
5,715,309 |
4.98 |
4,821,843 |
4.28 |
Add |
18.53% |
| PATTERSON UTI ENERGY INC |
PTEN |
5,342 |
0.12% |
276,005 |
19.35 |
275,989 |
23.84 |
Add |
0.01% |
| PEP BOYS MANNY MOE AND JACK |
PBY |
13,895 |
0.30% |
1,199,874 |
11.58 |
2,023,657 |
11.79 |
Reduce |
-40.71% |
| PHOTRONICS INC |
PLAB |
47,691 |
1.04% |
5,916,965 |
8.06 |
6,056,309 |
6.68 |
Reduce |
-2.30% |
| PLATINUM UNDERWRITERS HOLDINGS LTD |
PTP |
159,570 |
3.46% |
2,788,718 |
57.22 |
2,994,503 |
55.81 |
Reduce |
-6.87% |
| PNM RESOURCES INC |
PNM |
11,638 |
0.25% |
524,485 |
22.19 |
682,553 |
23.29 |
Reduce |
-23.16% |
| PRIMERO MINING CORPORATION |
PPP |
6,600 |
0.14% |
1,469,962 |
4.49 |
0 |
0.00 |
New investment |
100.00% |
| RADIOSHACK CORP |
RSH |
31,531 |
0.68% |
9,978,081 |
3.16 |
9,977,492 |
3.36 |
Add |
0.01% |
| REPUBLIC AIRWAYS HOLDINGS INC |
RJET |
0 |
0.00% |
0 |
0.00 |
623,989 |
11.54 |
Sold out |
-100.00% |
| Resolute Forest Products, Inc. |
RFP |
128,119 |
2.78% |
9,728,069 |
13.17 |
9,727,495 |
16.18 |
Add |
0.01% |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
83,901 |
1.82% |
2,516,538 |
33.34 |
3,065,502 |
33.22 |
Reduce |
-17.91% |
| RUBY TUESDAY INC |
RT |
16,619 |
0.36% |
1,800,510 |
9.23 |
2,040,396 |
7.37 |
Reduce |
-11.76% |
| SANMINA CORPORATION |
SANM |
113,928 |
2.47% |
7,939,250 |
14.35 |
8,229,825 |
11.37 |
Reduce |
-3.53% |
| SCORPIO TANKERS |
c050183041 |
4,133 |
0.09% |
460,259 |
8.98 |
831,418 |
8.92 |
Reduce |
-44.64% |
| SOUTHWEST AIRLINES CO |
LUV |
191,640 |
4.16% |
14,867,327 |
12.89 |
16,012,741 |
13.48 |
Reduce |
-7.15% |
| STANCORP FINANCIAL GROUP INC |
SFG |
15,555 |
0.34% |
314,812 |
49.41 |
314,794 |
42.76 |
Add |
0.01% |
| STANLEY FURNITURE COMPANY INC |
STLY |
485 |
0.01% |
121,292 |
4.00 |
121,092 |
4.44 |
Add |
0.17% |
| STEEL EXCEL INC. |
SXCL |
2,591 |
0.06% |
89,360 |
29.00 |
89,360 |
27.14 |
No change |
0.00% |
| SYCAMORE NETWORKS |
SCMR |
0 |
0.00% |
0 |
0.00 |
491,816 |
0.37 |
Sold out |
-100.00% |
| SYPRIS SOLUTIONS INC |
SYPR |
460 |
0.01% |
143,212 |
3.21 |
24,533 |
4.20 |
Add |
483.75% |
| TECH DATA |
TECD |
79,953 |
1.74% |
1,697,877 |
47.09 |
1,374,511 |
45.59 |
Add |
23.53% |
| TECUMSEH PRODUCTS A |
TECUA |
13,061 |
0.28% |
1,194,950 |
10.93 |
1,332,873 |
8.72 |
Reduce |
-10.35% |
| TECUMSEH PRODUCTS A |
TECUB |
5,345 |
0.12% |
483,239 |
11.06 |
483,239 |
8.35 |
No change |
0.00% |
| TESORO CORPORATION |
TSO |
19,655 |
0.43% |
375,668 |
52.32 |
496,053 |
58.55 |
Reduce |
-24.27% |
| TOYOTA MOTOR CORPORATION |
TM |
35,949 |
0.78% |
297,935 |
120.66 |
347,093 |
102.64 |
Reduce |
-14.16% |
| TRIQUINT SEMICONDUCTOR INC |
TQNT |
14,968 |
0.33% |
2,159,864 |
6.93 |
2,157,788 |
5.06 |
Add |
0.10% |
| TUESDAY MORNING CORP |
TUES |
62 |
0.00% |
5,938 |
10.44 |
2,279,620 |
7.76 |
Reduce |
-99.74% |
| UNIFI INC NEW |
UFI |
9,014 |
0.20% |
436,115 |
20.67 |
667,489 |
19.10 |
Reduce |
-34.66% |
| UNUM GROUP |
UNM |
115,513 |
2.51% |
3,933,021 |
29.37 |
3,935,562 |
28.25 |
Reduce |
-0.06% |
| US AIRWAYS GROUP INC |
LCC |
21,424 |
0.47% |
1,304,777 |
16.42 |
1,302,527 |
16.97 |
Add |
0.17% |
| USA TRUCK |
USAK |
5,546 |
0.12% |
861,240 |
6.44 |
1,040,911 |
4.91 |
Reduce |
-17.26% |
| USEC, INC. |
c90333E207 |
996 |
0.02% |
3,396,850 |
0.29 |
0 |
0.00 |
New investment |
100.00% |
| USEC, Inc. |
USU |
0 |
0.00% |
0 |
0.00 |
3,396,850 |
0.37 |
Sold out |
-100.00% |
| UTSTARCOM HOLDINGS CORPORATION |
UTSI |
687 |
0.01% |
258,300 |
2.66 |
258,301 |
2.81 |
Reduce |
0.00% |
| VALERO ENERGY |
VLO |
22,892 |
0.50% |
658,397 |
34.77 |
658,358 |
45.49 |
Add |
0.01% |
| VALIDUS HOLDINGS LTD |
VR |
0 |
0.00% |
0 |
0.00 |
1,386,985 |
37.37 |
Sold out |
-100.00% |
| VOXX International Corp. |
VOXX |
1,382 |
0.03% |
112,600 |
12.27 |
112,600 |
10.71 |
No change |
0.00% |
| WPX ENERGY INC |
WPX |
182,964 |
3.97% |
9,660,214 |
18.94 |
8,627,243 |
16.02 |
Add |
11.97% |
| XL COMPANY SWITZERLAND GMBH NEW |
XL |
117,182 |
2.54% |
3,864,853 |
30.32 |
3,878,481 |
30.30 |
Reduce |
-0.35% |
| YAMANA GOLD INC |
AUY |
137,351 |
2.98% |
14,442,835 |
9.51 |
8,469,389 |
15.35 |
Add |
70.53% |
|
|
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