Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.0K | 1,538,018 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.0K | 442,663 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12.1K | 885,189 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $12.1K | 1,296,761 | 0.0% |
| ZEP Inc | COM | 98944B108 | $12.1K | 766,064 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.2K | 429,128 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $12.2K | 2,028,137 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $12.2K | 509,897 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $12.3K | 768,729 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $12.3K | 442,482 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12.3K | 701,663 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $12.3K | 840,835 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.4K | 1,532,365 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.4K | 199,517 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $12.4K | 533,773 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $12.5K | 1,658,801 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $12.5K | 2,649,928 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $12.5K | 1,109,937 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $12.6K | 240,545 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $12.6K | 723,153 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.6K | 721,874 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $12.7K | 409,534 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $12.8K | 509,792 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.8K | 1,816,798 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $12.9K | 1,556,371 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.9K | 327,364 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $12.9K | 764,433 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12.9K | 383,636 | 0.0% |
| Libbey Inc | COM | 529898108 | $13.0K | 540,362 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $13.0K | 3,274,494 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $13.0K | 605,281 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.0K | 758,295 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $13.0K | 2,225,096 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13.1K | 890,906 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $13.1K | 1,504,220 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.1K | 779,111 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $13.1K | 2,097,780 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.1K | 760,529 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $13.2K | 1,512,144 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $13.3K | 2,164,471 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $13.3K | 1,284,366 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $13.4K | 812,622 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.4K | 959,656 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.4K | 520,491 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $13.4K | 969,687 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $13.5K | 740,397 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.5K | 352,638 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13.6K | 1,574,054 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.6K | 571,901 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.7K | 2,521,447 | 0.0% |