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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $408 | 16,437 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $409 | 17,048 | 0.0% |
| Pharmacopeia Inc | COM | 00430U103 | $410 | 48,816 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $410 | 11,521 | 0.0% |
| WR Grace&co | COM | 38388F108 | $410 | 4,884 | 0.0% |
| Cass Information Systems(CASS) | COM | 14808P109 | $410 | 8,887 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $411 | 12,900 | 0.0% |
| Sequenom Inc | COM | 817337405 | $411 | 97,717 | 0.0% |
| Altisource Residentia | COM | 02153W100 | $411 | 24,614 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $412 | 19,179 | 0.0% |
| Netspend Holdings Inc | COM | 64118V106 | $415 | 26,014 | 0.0% |
| Monmouth Reit | COM | 609720107 | $415 | 42,019 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $416 | 15,455 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $416 | 76,410 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $417 | 52,307 | 0.0% |
| Chicago Bridge Iro | COM | 167250109 | $418 | 7,012 | 0.0% |
| Igate Corp | COM | 45169U105 | $418 | 25,485 | 0.0% |
| Swift Energy Co | COM | 870738101 | $418 | 34,852 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $418 | 136,613 | 0.0% |
| Chiquita Brands Intl | COM | 170032809 | $418 | 38,313 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $419 | 29,985 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $420 | 29,367 | 0.0% |
| Knight Trading Group Inc | COM | 499005106 | $421 | 117,328 | 0.0% |
| American Science & Engr | COM | 029429107 | $421 | 7,526 | 0.0% |
| MoneyGram International Inc.(MGIEUR) | COM | 60935Y208 | $421 | 18,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $422 | 28,284 | 0.0% |
| Piper Jaffray Cos-w/I(PIPR) | COM | 724078100 | $422 | 13,345 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $423 | 34,020 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $423 | 37,067 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $423 | 38,872 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $424 | 8,880 | 0.0% |
| Apollo Residential Mt | COM | 03763V102 | $425 | 25,798 | 0.0% |
| Ag Mtg Invt Tr Inc(MITTEUR) | COM | 001228105 | $426 | 22,624 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $427 | 19,180 | 0.0% |
| EFA Group Inc(ERA1USD) | COM | 26885G109 | $427 | 16,341 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $428 | 25,426 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $428 | 38,074 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $428 | 103,013 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $429 | 142,423 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $430 | 9,551 | 0.0% |
| Fluidigm Corp Del(LAB) | COM | 34385P108 | $432 | 24,744 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $432 | 61,062 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $433 | 15,771 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $434 | 9,481 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $434 | 17,907 | 0.0% |
| Responsys Inc | COM | 761248103 | $435 | 30,405 | 0.0% |
| Apollo Coml Real Est(ARI) | COM | 03762U105 | $437 | 27,530 | 0.0% |
| Rpx Corp | COM | 74972G103 | $437 | 26,024 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $440 | 5,071 | 0.0% |
| Rait Investment Trust | COM | 749227609 | $440 | 58,456 | 0.0% |