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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | CL A | 57776J100 | $571 | 81,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $576 | 21,800 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $580 | 13,323 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $582 | 13,820 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $582 | 18,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $582 | 20,867 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $583 | 5,650 | 0.0% |
| Targacept Inc | COM | 87611R306 | $587 | 137,551 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $588 | 23,900 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $593 | 36,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $593 | 11,944 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $594 | 14,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $595 | 12,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $596 | 13,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $599 | 28,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $613 | 22,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $615 | 13,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $616 | 74,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $616 | 5,380 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $621 | 157,300 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $621 | 23,900 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $623 | 165,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $629 | 18,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $630 | 16,560 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $632 | 23,900 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $641 | 19,430 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $648 | 16,870 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $649 | 69,220 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $651 | 70,600 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $653 | 177,035 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $654 | 42,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $655 | 22,375 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $657 | 33,205 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $662 | 252,573 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $664 | 146,199 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $664 | 36,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $666 | 56,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $666 | 12,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $668 | 113,526 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $669 | 12,954 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $672 | 83,670 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $678 | 225,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $685 | 41,370 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $690 | 8,853 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $690 | 1,310 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $690 | 67,765 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $691 | 171,494 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $696 | 42,837 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $701 | 138,777 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $710 | 44,700 | 0.0% |