Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.1K | 238,261 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.1K | 1,223,160 | 0.0% |
| Rentech Inc | COM | 760112102 | $8.2K | 3,881,554 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $8.2K | 243,340 | 0.0% |
| Powershs DB Multisect Comm | DB GOLD FUND | 73936B606 | $8.2K | $196,034 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.2K | 242,885 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $8.2K | 850,040 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $8.3K | 620,968 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $8.3K | 149,735 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8.4K | 556,824 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4K | 130,280 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.4K | 78,164 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $8.4K | 760,573 | 0.0% |
| Material Sciencescorp | COM | 576674105 | $8.4K | 838,477 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $8.5K | 194,181 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.5K | 376,680 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $8.5K | 892,487 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $8.5K | 229,879 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $8.5K | 1,306,155 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.6K | 945,930 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.6K | 271,365 | 0.0% |
| Washington BKG Cooak HBR WA | COM | 937303105 | $8.6K | 605,881 | 0.0% |
| Silvercrest Minesinc | COM | 828365106 | $8.6K | 6,327,600 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.8K | 135,760 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8.9K | 1,437,192 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $8.9K | 264,023 | 0.0% |
| Penford Corp | COM | 707051108 | $8.9K | 664,001 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $8.9K | 913,597 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $8.9K | 306,390 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $8.9K | 763,400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.0K | 530,616 | 0.0% |
| Western Refng Inc | COM | 959319104 | $9.0K | 321,199 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.0K | 311,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.1K | 187,031 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $9.2K | 820,226 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $9.2K | 648,556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 131,130 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $9.3K | 585,382 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.3K | 263,180 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.3K | 134,344 | 0.0% |
| S L Inds Inc | COM | 784413106 | $9.3K | 371,987 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.3K | 307,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.4K | 640,479 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.4K | 851,112 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.4K | 482,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.5K | 457,263 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.5K | 210,550 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.5K | 386,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $9.5K | 216,602 | 0.0% |
| GSI Group Inc Cdanew | COM NEW | 36191C205 | $9.5K | 1,183,250 | 0.0% |