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 |
|---|---|---|---|---|---|
| Hi-Tech Pharmacal Co Inc | Common Stock | 42840B101 | $857 | 25,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $857 | 59,400 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $872 | 28,760 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $886 | 12,300 | 0.0% |
| Giant Interactive Group | Foreign Stock | 374511103 | $890 | 111,138 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $896 | 120,100 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $907 | 41,095 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $909 | 298,920 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $919 | 67,300 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $920 | 12,528 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $921 | 59,100 | 0.0% |
| Granite Real Estate INV(GRT-UCAD) | Foreign Stock | 387437114 | $924 | 26,741 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $928 | 66,934 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $933 | 64,954 | 0.0% |
| Spartan Stores Inc | Common Stock | 846822104 | $940 | 51,000 | 0.0% |
| Maidenform Brands Inc | Common Stock | 560305104 | $946 | 54,560 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $951 | 55,269 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $955 | 113,662 | 0.0% |
| Nestle SA(NSRGY) | Foreign Stock | 641069406 | $958 | 14,570 | 0.0% |
| Consolidated Graphics Inc | Common Stock | 209341106 | $959 | 20,390 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $974 | 93,970 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $975 | 72,385 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $977 | 67,085 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $988 | 49,343 | 0.0% |
| Brookfield Asset Mgmt A | Foreign Stock | 112585104 | $990 | 27,475 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $990 | 35,200 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $991 | 74,300 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.0K | 65,950 | 0.0% |
| Burger King Worldwide Inc | Common Stock | 121220107 | $1.0K | 51,975 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $1.0K | 30,056 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $1.0K | 110,607 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.0K | 113,796 | 0.0% |
| NXP Semiconductors NV(NXPI) | Foreign Stock | N6596X109 | $1.0K | 32,964 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.0K | 92,418 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $1.0K | 104,458 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.0K | 47,000 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $1.0K | 50,280 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.0K | 69,600 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.0K | 90,300 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.1K | 40,325 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.1K | 37,200 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $1.1K | 46,900 | 0.0% |
| Starz | Common Stock | 85571Q102 | $1.1K | 48,549 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.1K | 163,300 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.1K | 152,406 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $1.1K | 28,600 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $1.1K | 25,316 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.1K | 21,818 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.1K | 62,125 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.1K | 24,147 | 0.0% |