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 |
|---|---|---|---|---|---|
| THL Credit Inc | COM | 872438106 | $331 | 21,795 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $332 | 50,150 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $332 | 15,001 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $332 | 7,154 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $332 | 26,387 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $333 | 3,649 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $334 | 10,999 | 0.0% |
| Warner Chilcott Plc I | COM | G94368100 | $334 | 16,789 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $334 | 61,389 | 0.0% |
| Taminco Corp | COM | 87509U106 | $334 | 16,391 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $335 | 5,997 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $335 | 12,184 | 0.0% |
| Central Pac Finl Corp(CPF) | COM | 154760409 | $335 | 18,586 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $335 | 11,588 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $336 | 24,056 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $336 | 53,680 | 0.0% |
| Active Network Inc | COM | 00506D100 | $336 | 44,381 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $336 | 19,570 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $337 | 11,833 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $337 | 22,444 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $338 | 20,788 | 0.0% |
| Tesco Corp | COM | 88157K101 | $338 | 25,547 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $339 | 19,584 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $339 | 10,398 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $339 | 14,205 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $339 | 10,198 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $340 | 19,759 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $340 | 25,625 | 0.0% |
| Exar Corp | COM | 300645108 | $340 | 31,567 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $340 | 9,268 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $340 | 43,537 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $341 | 18,504 | 0.0% |
| Roadrunner Transportation Systems Inc | COM | 76973Q105 | $341 | 12,263 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $342 | 28,332 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $343 | 6,547 | 0.0% |
| Union First Market Bankshares | COM | 90662P104 | $343 | 16,677 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $344 | 26,208 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $344 | 25,177 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $344 | 25,235 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $345 | 15,724 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $347 | 11,856 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $347 | 14,757 | 0.0% |
| The Keyw Holding Corp | COM | 493723100 | $347 | 26,156 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM | 150602209 | $348 | 67,162 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $351 | 16,226 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $353 | 19,069 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $354 | 21,015 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $355 | 24,388 | 0.0% |
| Cynosure Inc | COM | 232577205 | $355 | 13,651 | 0.0% |
| Incontact Inc | COM | 45336E109 | $356 | 43,307 | 0.0% |