Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | COM | 51476K103 | $416.8K | 8,627 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $417.3K | 7,157 | 0.0% |
| Logmein Inc | COM | 54142L109 | $417.6K | 17,072 | 0.0% |
| Sonic Corp | COM | G89982105 | $417.7K | 605,333 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $417.8K | 50,701 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $418.0K | 13,225 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $418.1K | 17,348 | 0.0% |
| Igate Corp | COM | 45169U105 | $418.1K | 25,465 | 0.0% |
| Investment Technology Grou | COM | 46145F105 | $418.2K | 29,916 | 0.0% |
| Computer Programs + System(TBRG) | COM | 205306103 | $418.3K | 8,512 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $420.7K | 71,430 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $420.9K | 17,292 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $421.5K | 48,177 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $422.3K | 15,213 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $423.1K | 36,950 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $424.4K | 25,186 | 0.0% |
| Alexander S Inc(ALX) | COM | 014752109 | $424.4K | 1,445 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $424.5K | 29,076 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $427.0K | 2,724 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $428.6K | 15,823 | 0.0% |
| Fluor Corp New | COM | 898349105 | $429.1K | 78,879 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $429.1K | 149,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $429.4K | 18,701 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $429.4K | 21,832 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $431.0K | 5,933 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $431.3K | 39,899 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $431.7K | 28,932 | 0.0% |
| Cohen + Steers Inc(CNS) | COM | 19247A100 | $431.9K | 12,710 | 0.0% |
| Vanguard World FDS(VDE) | COM | 92204A306 | $432.0K | 3,842 | 0.0% |
| Global X FDS | COM | 37950E549 | $432.0K | 20,178 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $432.1K | 13,714 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $432.4K | 94,002 | 0.0% |
| Spdr Index SHS FDS(RWO) | COM | 78463X749 | $433.6K | 10,302 | 0.0% |
| Invensense Inc | COM | 46123D205 | $435.3K | 28,305 | 0.0% |
| Swift Energy Co | COM | 870738101 | $437.1K | 36,454 | 0.0% |
| Fred S Inc Class A(FREDQ) | COM | 356108100 | $437.7K | 28,257 | 0.0% |
| International Shipholding Co | COM | 460321201 | $438.2K | 18,782 | 0.0% |
| Sterling Finl Corp ANE | COM | 859319303 | $438.5K | 18,441 | 0.0% |
| S + T Bancorp Inc(STBA) | COM | 783859101 | $440.2K | 22,458 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $440.7K | 21,237 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $441.3K | 17,787 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $441.3K | 146,612 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $442.0K | 29,904 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $442.2K | 78,823 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $442.3K | 14,543 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $442.5K | 9,838 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $442.9K | 12,987 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $443.4K | 16,489 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $443.9K | 7,783 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $444.0K | 6,712 | 0.0% |