Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $703.2K | 44,620 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $707.6K | 90,260 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $723.1K | 63,150 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $730.1K | 27,170 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $733.0K | 84,540 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $733.3K | 15,470 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $738.2K | 30,130 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $739.5K | 46,390 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $743.8K | 41,930 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $743.9K | 118,830 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $746.5K | 102,820 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $750.2K | 56,320 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $759.6K | 45,320 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $764.4K | 16,260 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $764.8K | 22,040 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $768.3K | 54,840 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $772.3K | 53,560 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $790.3K | 48,190 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $794.1K | 34,570 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $797.0K | 60,700 | 0.0% |
| Axiall Corp | COM | 05463D100 | $804.3K | 18,890 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $806.2K | 43,720 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $809.9K | 50,650 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $811.0K | 50,780 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $831.1K | 17,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $839.4K | 15,640 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $844.7K | 15,880 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $845.3K | 49,430 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $849.1K | 27,640 | 0.0% |
| RPX Corp | COM | 74972G103 | $855.3K | 50,910 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $856.6K | 85,830 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $862.5K | 23,899 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $870.8K | 30,640 | 0.0% |
| Western Refng Inc | COM | 959319104 | $871.5K | 31,049 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $874.6K | 60,950 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $876.9K | 19,640 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $877.2K | 126,212 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $877.2K | 93,520 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $884.5K | 72,090 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $898.2K | 27,120 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $901.1K | 29,670 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $922.2K | 52,190 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $932.0K | 77,220 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $947.5K | 58,780 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $964.6K | 29,670 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $965.5K | 42,930 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $974.6K | 40,440 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $976.8K | 44,440 | 0.0% |
| Tornier N V | SHS | N87237108 | $983.0K | 56,170 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $998.7K | 45,500 | 0.0% |