Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology Group | COMM STK | 46145F105 | $196 | 14,000 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $196 | 10,700 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $197 | 11,264 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $197 | 10,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $199 | 13,600 | 0.0% |
| Rocky MTN Chocolate FA | COMM STK | 774678403 | $202 | 16,704 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $202 | 4,150 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $202 | 9,751 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $204 | 7,100 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $204 | 15,400 | 0.0% |
| Twin Disc Inc(TWIN) | COMM STK | 901476101 | $204 | 8,600 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $204 | 5,800 | 0.0% |
| Burger King Worldwide Inc | COMM STK | 121220107 | $205 | 10,500 | 0.0% |
| Horsehead Holding Corp | COMM STK | 440694305 | $205 | 16,000 | 0.0% |
| Five Star Quality Care, Inc | COMM STK | 33832D106 | $207 | 36,900 | 0.0% |
| Hickory Tech Corp | COMM STK | 429060106 | $207 | 19,500 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $208 | 23,500 | 0.0% |
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $209 | 17,800 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $209 | 20,535 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COMM STK | 69404D108 | $209 | 83,100 | 0.0% |
| Aviat Networks Inc | COMM STK | 05366Y102 | $209 | 79,929 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $210 | 22,702 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $210 | 96,000 | 0.0% |
| American Greetings | COMM STK | 026375105 | $214 | 11,750 | 0.0% |
| Move Inc | COMM STK | 62458M207 | $214 | 16,655 | 0.0% |
| Anaren Inc | COMM STK | 032744104 | $216 | 9,400 | 0.0% |
| Keynote Systems Inc | COMM STK | 493308100 | $217 | 10,973 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMM STK | 31946M103 | $217 | 1,130 | 0.0% |
| Park National Corp(PRK) | COMM STK | 700658107 | $217 | 3,155 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $218 | 40,700 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $219 | 5,100 | 0.0% |
| Multimedia Games Holding Compa | COMM STK | 625453105 | $219 | 8,400 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $220 | 15,059 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $220 | 56,675 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $221 | 3,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $221 | 9,400 | 0.0% |
| Government Properties Income T | COMM STK | 38376A103 | $222 | 8,800 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $223 | 15,600 | 0.0% |
| Sterling Bancorp-N Y | COMM STK | 859158107 | $223 | 19,185 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $223 | 15,500 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $223 | 19,900 | 0.0% |
| Cato Corp(CATO) | COMM STK | 149205106 | $223 | 8,950 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $223 | 8,900 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $225 | 17,000 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $225 | 4,750 | 0.0% |
| Stec Inc | COMM STK | 784774101 | $227 | 33,800 | 0.0% |
| Union First Market Bankshares | COMM STK | 90662P104 | $227 | 11,029 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $227 | 16,900 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $227 | 18,269 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $228 | 7,350 | 0.0% |