Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $113 | 8,900 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $114 | 6,900 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $117 | 22,200 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $119 | 13,800 | 0.0% |
| Spider Unit Trust(SPY) | COM | 78462F103 | $120 | 750 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $120 | 7,300 | 0.0% |
| XO Group Inc | COM | 983772104 | $121 | 10,800 | 0.0% |
| General Communication CL A | COM | 369385109 | $121 | 15,500 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $122 | 7,300 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $125 | 7,300 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $130 | 21,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $132 | 5,800 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $132 | 32,300 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $134 | 20,300 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $135 | 8,000 | 0.0% |
| Cynosure Inc | COM | 232577205 | $138 | 5,296 | 0.0% |
| Supertex Inc | COM | 868532102 | $139 | 5,800 | 0.0% |
| Calamos Asset Mgt Inc | COM | 12811R104 | $140 | 13,300 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $145 | 4,300 | 0.0% |
| Landauer Inc | COM | 51476K103 | $145 | 3,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $145 | 9,400 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $145 | 10,700 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $145 | 9,500 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $146 | 12,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $147 | 12,676 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $147 | 3,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $148 | 13,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $148 | 16,000 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $148 | 9,200 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $148 | 5,500 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $148 | 21,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $149 | 13,400 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $149 | 6,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $149 | 28,700 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $150 | 16,300 | 0.0% |
| Almost Family Inc | COM | 020409108 | $151 | 7,900 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $152 | 7,598 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $154 | 50,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $154 | 6,400 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $154 | 34,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $155 | 5,700 | 0.0% |
| C D I Corp | COM | 125071100 | $156 | 11,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $156 | 15,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $157 | 6,100 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $157 | 18,616 | 0.0% |
| Actis Global IV Medical Trust | COM | ACT4MED | $157 | 77,441 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $157 | 13,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $158 | 14,000 | 0.0% |
| Lydall Inc | COM | 550819106 | $159 | 10,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $160 | 6,300 | 0.0% |