Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $448 | 63,500 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $449 | 60,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $449 | 26,420 | 0.0% |
| Pozen Inc | COM | 73941U102 | $452 | 90,236 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $454 | 9,800 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $455 | 9,500 | 0.0% |
| Newport Corp | COM | 651824104 | $455 | 32,630 | 0.0% |
| Radisys Corp | COM | 750459109 | $472 | 98,199 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $477 | 13,900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $484 | 93,200 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $484 | 9,730 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $485 | 9,410 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $488 | 8,220 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $488 | 7,090 | 0.0% |
| Earthlink Inc | COM | 270321102 | $489 | 78,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $495 | 75,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $501 | 15,200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $503 | 21,410 | 0.0% |
| Actuate Corp | COM | 00508B102 | $504 | 75,900 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $504 | 85,506 | 0.0% |
| Hardinge Inc | COM | 412324303 | $504 | 34,068 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $506 | 17,140 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $507 | 6,550 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $507 | 261,370 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $510 | 6,035 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $512 | 37,300 | 0.0% |
| Cytokinetics Inc | COM | 23282W100 | $513 | 44,381 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $515 | 490,285 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $516 | 376,294 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $516 | 235,630 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $519 | 21,201 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $525 | 35,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $525 | 33,300 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $526 | 73,938 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $527 | 240,805 | 0.0% |
| Ciber Inc | COM | 17163B102 | $528 | 158,197 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $534 | 237,400 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $534 | 229,100 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $542 | 40,684 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $543 | 44,657 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $552 | 45,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $552 | 11,860 | 0.0% |
| XO Group Inc | COM | 983772104 | $558 | 49,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $560 | 91,059 | 0.0% |
| Zale Corp New | COM | 988858106 | $561 | 61,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $564 | 47,040 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $565 | 7,690 | 0.0% |
| Nash Finch Co | COM | 631158102 | $566 | 25,710 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $567 | 13,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $568 | 50,500 | 0.0% |