Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $36 | 1,383 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $36 | 2,086 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36 | 569 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $38 | 1,655 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $39 | 222 | 0.0% |
| Medivation Inc | COM | 58501N101 | $40 | 820 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $41 | 449 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $41 | 3,020 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $42 | 2,296 | 0.0% |
| Advent Software Inc | COM | 007974108 | $43 | 1,668 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $44 | 4,378 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKTS | 464287234 | $44 | 1,140 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $44 | 3,447 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $45 | 944 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $45 | 494 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $46 | 1,374 | 0.0% |
| Washington Post Co | CL B | 939640108 | $46 | 95 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $46 | 2,727 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $47 | 520 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $48 | 4,002 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $48 | 1,297 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $49 | 2,911 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $50 | 3,261 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $51 | 3,969 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $52 | 933 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $53 | 1,484 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56 | 744 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $57 | 3,880 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $57 | 4,742 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $58 | 1,720 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $58 | 10,923 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $59 | 1,653 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $59 | 1,051 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $60 | 2,884 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $60 | 6,465 | 0.0% |
| Logmein Inc | COM | 54142L109 | $61 | 2,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $61 | 5,209 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $62 | 2,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $65 | 2,810 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $65 | 6,290 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $65 | 3,685 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $66 | 4,673 | 0.0% |
| Dime Comnty Bancshares(DCOMUSD) | COM | 253922108 | $66 | 4,276 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $67 | 3,439 | 0.0% |
| Vishay Intertechnologie Inc(VSH) | COM | 928298108 | $67 | 4,806 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $68 | 5,002 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $69 | 1,601 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $69 | 1,853 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $69 | 20,661 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $70 | 4,610 | 0.0% |