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 |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $444.1K | 13,130 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $444.9K | 31,352 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $445.0K | 24,599 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $445.2K | 14,232 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $446.2K | 30,171 | 0.0% |
| American Greetings Corp CL | COM | 026375105 | $446.5K | 24,506 | 0.0% |
| Spdr Series Trust(KIE) | COM | 78464A789 | $446.5K | 8,272 | 0.0% |
| Ligand Pharmaceuticals CL(LGND) | COM | 53220K504 | $448.6K | 11,988 | 0.0% |
| Comverse Inc | COM | 20585P105 | $449.0K | 15,086 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $449.1K | 25,274 | 0.0% |
| Knight Capital Group Inc A | COM | 499005106 | $449.3K | 125,146 | 0.0% |
| H & Q Healthcare Investors | COM | 404052102 | $450.3K | 19,594 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $450.6K | 15,044 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $450.7K | 48,834 | 0.0% |
| Healthways Inc | COM | 422245100 | $450.8K | 25,936 | 0.0% |
| Ishares Inc(EEMV) | COM | 464286533 | $451.5K | 7,905 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $451.6K | 11,959 | 0.0% |
| UBS AG Jersey BRH | COM | 902641588 | $451.7K | 17,747 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $452.6K | 24,680 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $453.0K | 21,338 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $453.4K | 9,391 | 0.0% |
| Intermec Inc | COM | 458786100 | $453.4K | 46,128 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $453.6K | 32,608 | 0.0% |
| Vanguard Health Systems in | COM | 922036207 | $454.1K | 21,894 | 0.0% |
| Loral Space + Communicatio | COM | 543881106 | $454.1K | 7,571 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $455.6K | 9,517 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $455.9K | 14,075 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $456.0K | 15,105 | 0.0% |
| Navios Maritime Partners L P | COM | Y62267102 | $456.2K | 31,574 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $456.9K | 31,815 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $461.8K | 13,650 | 0.0% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $462.7K | 14,150 | 0.0% |
| Ishares Inc(EWZ) | COM | 464286400 | $462.7K | 10,550 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $463.5K | 19,394 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $463.8K | 17,549 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $465.5K | 20,285 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $466.5K | 33,781 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $466.8K | 40,344 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $469.1K | 33,015 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $469.3K | 66,571 | 0.0% |
| Linnco LLC | COM | 535782106 | $469.4K | 12,595 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $470.1K | 153,625 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COM | 91359E105 | $470.2K | 10,902 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $470.6K | 54,214 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $470.8K | 23,692 | 0.0% |
| John Bean Technologies COR(JBTM) | COM | 477839104 | $470.9K | 22,413 | 0.0% |
| Berkshire Hills Bancorp in(BBT) | COM | 084680107 | $471.6K | 16,989 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $472.8K | 28,828 | 0.0% |
| Hanmi Financial Corporatio(HAFC) | COM | 410495204 | $473.0K | 26,766 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $473.0K | 22,534 | 0.0% |