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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $382 | 91,915 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $382 | 15,076 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $383 | 28,059 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $383 | 43,757 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $383 | 24,970 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $384 | 65,588 | 0.0% |
| Avg Technologies N V | COM | N07831105 | $384 | 19,749 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $385 | 47,714 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $385 | 13,882 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $385 | 4,734 | 0.0% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $385 | 17,206 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $387 | 944 | 0.0% |
| Capital Bk Finl Corp | COM | 139794101 | $387 | 20,376 | 0.0% |
| Great Lakes Dredge(GLDD) | COM | 390607109 | $387 | 49,540 | 0.0% |
| Neenah Paper Inc-When Issued(NP) | COM | 640079109 | $387 | 12,191 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $387 | 35,692 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $388 | 21,067 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $389 | 25,179 | 0.0% |
| Mattress Firm Hldg Co | COM | 57722W106 | $389 | 9,654 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $389 | 37,553 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $390 | 33,624 | 0.0% |
| Nordic American Tank(NAT) | COM | G65773106 | $390 | 51,584 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $392 | 25,129 | 0.0% |
| State Bk Finl Corp | COM | 856190103 | $392 | 26,089 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $392 | 13,274 | 0.0% |
| Engility Holdings Inc - W/I | COM | 29285W104 | $393 | 13,819 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $393 | 28,714 | 0.0% |
| Landauer Inc | COM | 51476K103 | $393 | 8,143 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $394 | 8,871 | 0.0% |
| Raptor Pharmaceutical | COM | 75382F106 | $394 | 42,097 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $394 | 24,500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $394 | 10,419 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $395 | 2,864 | 0.0% |
| PHI Inc | COM | 69336T205 | $396 | 11,553 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $397 | 23,161 | 0.0% |
| Libbey Inc | COM | 529898108 | $399 | 16,665 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $399 | 5,961 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $399 | 19,024 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $400 | 10,151 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $400 | 9,780 | 0.0% |
| Iridium Communication(IRDM) | COM | 46269C102 | $402 | 51,853 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $403 | 98,609 | 0.0% |
| Atlantic Pwr Corp(AT) | COM | 04878Q863 | $403 | 102,405 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $403 | 15,903 | 0.0% |
| Micrel Inc | COM | 594793101 | $404 | 40,928 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $406 | 17,347 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $406 | 23,266 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $407 | 45,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $408 | 16,437 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $408 | 20,448 | 0.0% |