Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindex International Inc | COM | 169467107 | $197 | 12,117 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $198 | 27,248 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $198 | 11,022 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $199 | 11,800 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $199 | 50,485 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $200 | 10,449 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $200 | 33,316 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $200 | 11,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $201 | 10,041 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $201 | 12,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $202 | 14,516 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $203 | 7,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $204 | 19,445 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $204 | 22,487 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $206 | 4,569 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $207 | 8,105 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $208 | 15,117 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 2,499 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $209 | 15,541 | 0.0% |
| Radisys Corp | COM | 750459109 | $209 | 43,461 | 0.0% |
| Multi Color Corp | COM | 625383104 | $211 | 6,964 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $211 | 12,973 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $213 | 4,378 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $214 | 8,578 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $215 | 9,683 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $215 | 12,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $215 | 8,761 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $216 | 4,102 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $216 | 20,844 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $216 | 16,865 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $217 | 31,629 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $218 | 15,052 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $220 | 2,409 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $221 | 13,972 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $221 | 11,789 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $221 | 14,360 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $223 | 8,142 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $223 | 14,392 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $223 | 7,673 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $224 | 4,007 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $224 | 4,502 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $224 | 36,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $224 | 5,929 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $225 | 12,022 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $225 | 4,809 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $225 | 9,415 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $227 | 13,822 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $227 | 10,933 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $228 | 8,781 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $228 | 4,198 | 0.0% |