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 |
|---|---|---|---|---|---|
| Liberty Media Corp | COM | 531229102 | $356 | 2,812 | 0.0% |
| Pharmerica Corp-w/I | COM | 71714F104 | $356 | 25,684 | 0.0% |
| Natl Western Life INS | COM | 638522102 | $357 | 1,883 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $359 | 42,732 | 0.0% |
| New York Mtg Tr Inc(NYMTEUR) | COM | 649604501 | $360 | 53,213 | 0.0% |
| Tcp Cap Corp | COM | 87238Q103 | $360 | 21,441 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $360 | 17,380 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $360 | 31,586 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $360 | 16,889 | 0.0% |
| Invacare Corp | COM | 461203101 | $362 | 25,236 | 0.0% |
| Tesaro Inc | COM | 881569107 | $362 | 11,056 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $363 | 30,208 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $365 | 27,344 | 0.0% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $365 | 25,803 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K104 | $365 | 125,863 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $365 | 17,558 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $365 | 8,454 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $366 | 55,667 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $366 | 10,844 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $366 | 30,411 | 0.0% |
| Spectrum Pharmaceuti | COM | 84763A108 | $367 | 49,135 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $367 | 7,107 | 0.0% |
| Capella Education Co | COM | 139594105 | $367 | 8,801 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $368 | 11,836 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $370 | 13,771 | 0.0% |
| Mdc Partners Inc(MDCA) | COM | 552697104 | $371 | 20,570 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $372 | 23,897 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $372 | 16,385 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $372 | 17,907 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $372 | 7,217 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $374 | 13,099 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $374 | 27,761 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $374 | 39,728 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $374 | 14,346 | 0.0% |
| Tornier N V | COM | N87237108 | $376 | 21,490 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $376 | 7,830 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $377 | 39,210 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $377 | 28,202 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $378 | 16,409 | 0.0% |
| Atlantic Tele-Network | COM | 049079205 | $378 | 7,618 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $379 | 33,995 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $380 | 27,991 | 0.0% |
| Fairway Group Hldgs C | COM | 30603D109 | $380 | 15,724 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $381 | 54,800 | 0.0% |
| Internap Network Svcs Corp | COM | 45885A300 | $381 | 46,107 | 0.0% |
| Ennis Business Forms(EBF) | COM | 293389102 | $381 | 22,031 | 0.0% |
| Liberty Media Int | COM | 53071M104 | $381 | 16,550 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $381 | 41,268 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $382 | 19,445 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $382 | 91,915 | 0.0% |