Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Grou | COM | 75972A301 | $250 | 17,573 | 0.0% |
| Heidrick&struggles Intl(HSI) | COM | 422819102 | $250 | 14,951 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $250 | 8,319 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $250 | 115,191 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $250 | 16,337 | 0.0% |
| Beneficial Mutual Bancorp | COM | 08173R104 | $250 | 29,816 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $250 | 18,448 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $251 | 8,690 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $251 | 14,820 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $251 | 23,566 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $252 | 3,830 | 0.0% |
| Global Eagle Acquisit | COM | 37951D102 | $252 | 25,088 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $252 | 12,672 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $252 | 18,801 | 0.0% |
| Madison Square Garden Inc A | COM | 55826P100 | $253 | 4,263 | 0.0% |
| Intercept Pharmaceuti(ICPTUSD) | COM | 45845P108 | $253 | 5,652 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $253 | 11,238 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $253 | 8,812 | 0.0% |
| Genmark Diagnostics I(GNMK) | COM | 372309104 | $254 | 24,597 | 0.0% |
| Hawaiian Telcom Holdc | COM | 420031106 | $254 | 10,077 | 0.0% |
| American Capital Agen | COM | 02503X105 | $254 | 11,042 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $254 | 6,524 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $255 | 25,631 | 0.0% |
| American Safety Ins | COM | G02995101 | $255 | 8,799 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $255 | 21,865 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $256 | 2,978 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $256 | 12,405 | 0.0% |
| Actuate Corp | COM | 00508B102 | $257 | 38,682 | 0.0% |
| Medivation Inc | COM | 58501N101 | $257 | 5,227 | 0.0% |
| Omniamerican Bancorp | COM | 68216R107 | $257 | 11,676 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $258 | 23,540 | 0.0% |
| One Liberty Properties(OLP) | COM | 682406103 | $258 | 11,732 | 0.0% |
| LTX Credence Corp | COM | 502403207 | $258 | 43,059 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $258 | 220,642 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $259 | 21,998 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $260 | 45,532 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $260 | 29,817 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $261 | 5,606 | 0.0% |
| Vocera Communications | COM | 92857F107 | $261 | 17,783 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $261 | 16,335 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $262 | 21,267 | 0.0% |
| Amreit Inc New | COM | 03216B208 | $263 | 13,594 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $264 | 20,984 | 0.0% |
| American Residential | COM | 02927E303 | $264 | 15,343 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $264 | 87,052 | 0.0% |
| Symmetry Medical | COM | 871546206 | $264 | 31,333 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $264 | 15,659 | 0.0% |
| Onebeacon Insurance | COM | G67742109 | $264 | 18,253 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $265 | 36,174 | 0.0% |
| Natural Gas Services(NGS) | COM | 63886Q109 | $266 | 11,323 | 0.0% |