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 |
|---|---|---|---|---|---|
| Carmike Cinemas Inc | COM | 143436400 | $304 | 15,715 | 0.0% |
| Wabco Holdings Inc-w/I(WBC1EUR) | COM | 92927K102 | $304 | 4,070 | 0.0% |
| Southern Peru Copper(SCCO) | COM | 84265V105 | $304 | 11,003 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $305 | 21,138 | 0.0% |
| DTS Inc. | COM | 23335C101 | $305 | 14,798 | 0.0% |
| Egan Communications Group(EGAN) | COM | 28225C806 | $306 | 31,824 | 0.0% |
| Green Plains Renewab(GPRE) | COM | 393222104 | $307 | 23,016 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $308 | 11,740 | 0.0% |
| Virginia Commerce Bancorp | COM | 92778Q109 | $309 | 22,150 | 0.0% |
| Townebank Portsmouth(TOWN) | COM | 89214P109 | $309 | 21,015 | 0.0% |
| Sears Hometown Outl | COM | 812362101 | $310 | 7,086 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $310 | 36,421 | 0.0% |
| Aviv Reit Inc Md | COM | 05381L101 | $310 | 12,241 | 0.0% |
| Zoltek Companies Inc | COM | 98975W104 | $310 | 24,040 | 0.0% |
| Colfax Corp | COM | 194014106 | $311 | 5,969 | 0.0% |
| Cadence Pharmaceuticals in | COM | 12738T100 | $311 | 45,593 | 0.0% |
| Rockville Finl New In | COM | 774188106 | $312 | 23,874 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $312 | 19,910 | 0.0% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $312 | 12,279 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $314 | 10,409 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $314 | 28,048 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $314 | 30,964 | 0.0% |
| Gp Strategies Corp(GPX) | COM | 36225V104 | $315 | 13,235 | 0.0% |
| Enernoc Inc | COM | 292764107 | $316 | 23,848 | 0.0% |
| First Financial Holdings Inc | COM | 320239106 | $317 | 14,931 | 0.0% |
| Dunkin Brands Group I(DNKN) | COM | 265504100 | $318 | 7,431 | 0.0% |
| Myr Group Inc Del(MYRG) | COM | 55405W104 | $319 | 16,410 | 0.0% |
| Dex Media Inc New | COM | 25213A107 | $319 | 18,144 | 0.0% |
| LIN TV Corp | COM | 532774106 | $321 | 21,005 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $321 | 6,141 | 0.0% |
| Sterling Bancorp-N Y | COM | 859158107 | $323 | 27,770 | 0.0% |
| Parkervision Inc | COM | 701354102 | $323 | 71,037 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $323 | 11,486 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $323 | 114,174 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $324 | 1,483 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $324 | 27,852 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $324 | 16,610 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $324 | 4,075 | 0.0% |
| Volterra Semiconductor | COM | 928708106 | $324 | 22,913 | 0.0% |
| Ada Es Inc | COM | 005208103 | $325 | 7,725 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $325 | 57,809 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COM | 82312B106 | $326 | 19,565 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $327 | 4,517 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COM | 041356205 | $329 | 12,299 | 0.0% |
| Ply Gem Hldgs Inc | COM | 72941W100 | $330 | 16,466 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $330 | 11,574 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $330 | 7,589 | 0.0% |
| THL Credit Inc | COM | 872438106 | $331 | 21,795 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $331 | 23,650 | 0.0% |
| Astex Pharmaceuticals | COM | 04624B103 | $331 | 80,447 | 0.0% |