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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $15.4K | 298,472 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.4K | 2,069,649 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $15.4K | 696,952 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $15.5K | 1,138,555 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $15.5K | 1,095,156 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $15.5K | 2,766,819 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $15.6K | 1,855,299 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $15.6K | 303,443 | 0.0% |
| Radioshack Corp | COM | 750438103 | $15.7K | 4,954,420 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $15.7K | 571,269 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $15.7K | 711,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15.7K | 1,008,850 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $15.8K | 1,093,306 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.9K | 1,729,587 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $16.0K | 447,893 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $16.0K | 2,790,690 | 0.0% |
| Taminco Corp | COM | 87509U106 | $16.0K | 783,525 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.0K | 648,201 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $16.0K | 654,402 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $16.3K | 1,194,212 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.4K | 519,376 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.7K | 508,956 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $16.8K | 12,267,979 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $16.9K | 2,261,773 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $17.0K | 1,272,547 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.0K | 368,302 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17.0K | 4,034,955 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.0K | 305,118 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $17.1K | 3,960,058 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.2K | 747,778 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $17.2K | 657,555 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $17.2K | 611,069 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $17.3K | 3,175,190 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $17.3K | 3,807,191 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $17.4K | 1,052,950 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $17.4K | 2,393,621 | 0.0% |
| Active Network Inc | COM | 00506D100 | $17.5K | 2,314,876 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17.5K | 509,922 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $17.6K | 1,975,078 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $17.6K | 2,664,619 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $17.6K | 403,117 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $17.8K | 1,565,693 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.8K | 1,189,153 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17.9K | 684,506 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.0K | 686,482 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.0K | 2,053,052 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.0K | 738,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $18.0K | 1,291,608 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $18.1K | 1,237,148 | 0.0% |
| Exar Corp | COM | 300645108 | $18.1K | 1,680,890 | 0.0% |