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 |
|---|---|---|---|---|---|
| Remy International In | COM | 759663107 | $286 | 15,383 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $286 | 7,760 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $286 | 19,498 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $287 | 15,942 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $287 | 38,380 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $287 | 8,931 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $288 | 17,917 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $288 | 22,490 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $288 | 10,202 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $289 | 12,181 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $289 | 124,437 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $289 | 4,019 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $290 | 23,983 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $290 | 4,097 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $290 | 4,525 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $290 | 24,952 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $291 | 11,310 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $291 | 20,609 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $291 | 6,200 | 0.0% |
| First Busey Corp | COM | 319383105 | $291 | 64,606 | 0.0% |
| Synergy Pharmaceutica | COM | 871639308 | $291 | 67,326 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | COM | 32055Y201 | $291 | 14,028 | 0.0% |
| Sagent Pharmaceutical | COM | 786692103 | $293 | 13,970 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $293 | 16,882 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $293 | 22,003 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $293 | 7,447 | 0.0% |
| Blackhawk Network Hld | COM | 09238E104 | $293 | 12,646 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $295 | 9,532 | 0.0% |
| Pennymac Finl Svcs In | COM | 70932B101 | $296 | 13,895 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $296 | 12,318 | 0.0% |
| Repros Therapeutics I | COM | 76028H209 | $296 | 16,053 | 0.0% |
| Western Asset Mtg Cap | COM | 95790D105 | $297 | 17,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $297 | 22,516 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $297 | 4,817 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $297 | 41,238 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $298 | 8,270 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $298 | 7,224 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $298 | 6,396 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $299 | 20,447 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $300 | 21,467 | 0.0% |
| Entropic Communicatio | COM | 29384R105 | $300 | 70,345 | 0.0% |
| Cai International Inc(CAI1USD) | COM | 12477X106 | $300 | 12,743 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $301 | 13,114 | 0.0% |
| Meadowbrook INS Group | COM | 58319P108 | $302 | 37,660 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $302 | 37,665 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $302 | 32,352 | 0.0% |
| Wilshire ST BK Calif | COM | 97186T108 | $302 | 45,623 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $303 | 8,721 | 0.0% |
| Gnc Hldgs Inc | COM | 36191G107 | $303 | 6,854 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $304 | 15,715 | 0.0% |