Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $1.3K | 40,000 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $1.3K | 42,092 | 0.0% |
| Cato Corp(CATO) | CLASS A | 149205106 | $1.3K | 51,105 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $1.3K | 83,653 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $1.3K | 24,242 | 0.0% |
| Kraton Performance | COMMON | 50077C106 | $1.3K | 60,800 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $1.3K | 68,099 | 0.0% |
| Infinity Ppty & CAS | COMMON | 45665Q103 | $1.3K | 21,732 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $1.3K | 86,400 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $1.3K | 54,346 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $1.3K | 63,979 | 0.0% |
| United Online Inc | COMMON | 911268100 | $1.3K | 172,156 | 0.0% |
| CEC Entmt Inc | COMMON | 125137109 | $1.3K | 31,945 | 0.0% |
| Globe Specialty Mtls | COMMON | 37954N206 | $1.3K | 121,100 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $1.3K | 40,213 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $1.3K | 65,787 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $1.3K | 98,121 | 0.0% |
| Parkway Pptys Inc | COMMON | 70159Q104 | $1.3K | 79,334 | 0.0% |
| Kindred Healthcare | COMMON | 494580103 | $1.3K | 101,500 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $1.3K | 64,904 | 0.0% |
| RED Robin Gourmet BU(RRGB) | COMMON | 75689M101 | $1.3K | 24,202 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $1.3K | 49,529 | 0.0% |
| Comstock RES Inc | COMMON | 205768203 | $1.3K | 85,100 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $1.3K | 187,690 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $1.3K | 46,628 | 0.0% |
| Rofin Sinar Tech Inc | COMMON | 775043102 | $1.3K | 53,792 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $1.4K | 92,201 | 0.0% |
| Saic Inc | COMMON | 78390X101 | $1.4K | 97,032 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $1.4K | 55,309 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $1.4K | 37,500 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $1.4K | 214,092 | 0.0% |
| Measurement Special | COMMON | 583421102 | $1.4K | 29,300 | 0.0% |
| First Comwlth Finl(FCF) | COMMON | 319829107 | $1.4K | 184,989 | 0.0% |
| DUN & Bradstreet COR | COMMON | 26483E100 | $1.4K | 13,983 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $1.4K | 39,600 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $1.4K | 39,800 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $1.4K | 227,858 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.4K | 26,972 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $1.4K | 40,565 | 0.0% |
| Molex Inc | COMMON | 608554101 | $1.4K | 47,048 | 0.0% |
| Sonic Automotive(SAH) | CLASS A | 83545G102 | $1.4K | 65,321 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $1.4K | 35,359 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $1.4K | 343,397 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON | 126349109 | $1.4K | 64,096 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $1.4K | 38,176 | 0.0% |
| Viewpoint Finl Group | COMMON | 92672A101 | $1.4K | 67,300 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $1.4K | 75,014 | 0.0% |
| Multimedia Games | COMMON | 625453105 | $1.4K | 53,922 | 0.0% |
| Ethan Allen Interior(ETD) | COMMON | 297602104 | $1.4K | 49,015 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $1.4K | 76,670 | 0.0% |