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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $13.8K | 620,129 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.9K | 952,272 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.9K | 3,339,806 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $13.9K | 494,963 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.9K | 533,581 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14.0K | 402,860 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $14.0K | 1,343,371 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14.0K | 1,163,788 | 0.0% |
| General Communication Inc | CL A | 369385109 | $14.1K | 1,797,609 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.1K | 293,779 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $14.2K | 247,633 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $14.2K | 1,689,609 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.2K | 1,066,615 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14.2K | 546,017 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14.3K | 257,390 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $14.3K | 680,473 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $14.3K | 1,264,416 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $14.4K | 313,726 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $14.4K | 804,440 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $14.4K | 781,339 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $14.4K | 1,841,792 | 0.0% |
| GFI Group Inc | COM | 361652209 | $14.5K | 3,699,445 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $14.5K | 510,198 | 0.0% |
| Penn VA Corp | COM | 707882106 | $14.5K | 3,085,215 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $14.5K | 1,064,345 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.6K | 594,216 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.7K | 2,228,930 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.7K | 2,129,434 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14.7K | 578,781 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14.7K | 1,258,035 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $14.8K | 839,719 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $14.8K | 339,484 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $14.8K | 2,232,659 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $14.8K | 684,288 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.9K | 799,773 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.0K | 498,376 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $15.0K | 576,237 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $15.0K | 651,229 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.0K | 660,030 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $15.1K | 673,102 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.1K | 949,011 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.1K | 118,467 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $15.1K | 919,449 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $15.2K | 1,182,825 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $15.2K | 691,996 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $15.2K | 4,557,746 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.3K | 985,236 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $15.4K | 1,385,868 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.4K | 785,088 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.4K | 878,468 | 0.0% |