Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs | Foreign Stock | G30397106 | $283 | 5,500 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $286 | 41,750 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $286 | 35,700 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $287 | 170,950 | 0.0% |
| Babcock & Wilcox Company | Common Stock | 05615F102 | $294 | 9,800 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $297 | 128,139 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $318 | 37,500 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $320 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $323 | 6,100 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $333 | 114,700 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $346 | 18,190 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $346 | 48,650 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $347 | 25,802 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $349 | 64,100 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $353 | 6,820 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $358 | 21,246 | 0.0% |
| Corinthian Colleges | Common Stock | 218868107 | $364 | 162,400 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $370 | 73,290 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $374 | 14,391 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $376 | 26,950 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $393 | 66,800 | 0.0% |
| Symmetricom Inc | Common Stock | 871543104 | $394 | 87,800 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $395 | 28,266 | 0.0% |
| Digital Generation Inc | Common Stock | 25400B108 | $397 | 53,800 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $415 | 49,965 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $421 | 29,493 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $423 | 69,060 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $448 | 43,373 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $453 | 31,957 | 0.0% |
| Zale Corporation | Common Stock | 988858106 | $459 | 50,450 | 0.0% |
| Cbeyond Inc | Common Stock | 149847105 | $466 | 59,500 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $469 | 41,659 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $476 | 120,180 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $491 | 46,800 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $505 | 136,080 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $506 | 41,200 | 0.0% |
| Cnooc LTD(CEO) | Foreign Stock | 126132109 | $508 | 3,031 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $510 | 54,430 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $512 | 153,300 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $513 | 59,483 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $516 | 35,400 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $517 | 110,080 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $534 | 29,544 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $534 | 16,840 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $541 | 31,630 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $544 | 96,460 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $545 | 65,600 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $553 | 70,580 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $554 | 27,265 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $560 | 28,010 | 0.0% |