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 |
|---|---|---|---|---|---|
| Alliance One International | COM | 018772103 | $229 | 60,300 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $230 | 7,251 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $232 | 8,900 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $232 | 4,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $236 | 15,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $237 | 8,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $237 | 17,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $237 | 5,000 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $240 | 15,500 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $240 | 57,800 | 0.0% |
| Exar Corp | COM | 300645108 | $241 | 22,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $242 | 5,300 | 0.0% |
| Measurement Specialities Inc | COM | 583421102 | $242 | 5,200 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $242 | 74,600 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $242 | 9,900 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $243 | 9,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $246 | 16,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $247 | 9,100 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $248 | 4,800 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $249 | 10,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $250 | 8,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $250 | 11,600 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $251 | 16,690 | 0.0% |
| Luminex Corp | COM | 55027E102 | $251 | 12,200 | 0.0% |
| iGATE Corp | COM | 45169U105 | $251 | 15,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $252 | 11,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $252 | 14,600 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $252 | 3,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $253 | 28,900 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $254 | 23,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $254 | 7,500 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $254 | 35,813 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $254 | 10,400 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $254 | 51,800 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $256 | 6,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $257 | 10,700 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $258 | 5,200 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $261 | 18,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $261 | 12,300 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $263 | 28,500 | 0.0% |
| Newport Corp | COM | 651824104 | $263 | 18,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $264 | 7,800 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $266 | 12,100 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $266 | 8,400 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $266 | 9,000 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $267 | 7,800 | 0.0% |
| Atmi Inc | COM | 00207R101 | $267 | 11,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $267 | 40,400 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $270 | 3,100 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $270 | 31,400 | 0.0% |