Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmi Inc | COMMON | 00207R101 | $1.4K | 60,244 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $1.4K | 36,306 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $1.4K | 60,826 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.4K | 66,400 | 0.0% |
| Employers Holdings(EIG) | COMMON | 292218104 | $1.4K | 58,589 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $1.4K | 62,063 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $1.4K | 99,013 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $1.5K | 43,950 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $1.5K | 42,743 | 0.0% |
| Exlservice Holdings(EXLS) | COMMON | 302081104 | $1.5K | 49,270 | 0.0% |
| Interval Leisure GR | COMMON | 46113M108 | $1.5K | 73,076 | 0.0% |
| True Religion Apparl | COMMON | 89784N104 | $1.5K | 46,024 | 0.0% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $1.5K | 82,249 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $1.5K | 16,847 | 0.0% |
| Cabot Microelect Co(CCMPEUR) | COMMON | 12709P103 | $1.5K | 44,382 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $1.5K | 44,694 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.5K | 34,562 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $1.5K | 25,020 | 0.0% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $1.5K | 61,475 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.5K | 60,937 | 0.0% |
| Universal FST Prods | COMMON | 913543104 | $1.5K | 37,233 | 0.0% |
| Hudson City Bancorp | COMMON | 443683107 | $1.5K | 162,495 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $1.5K | 43,153 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $1.5K | 39,075 | 0.0% |
| Interactive Intelgnc | COMMON | 45841V109 | $1.5K | 28,942 | 0.0% |
| Apartment Invt&mgmt | CLASS A | 03748R101 | $1.5K | 49,716 | 0.0% |
| Luminex Corp del | COMMON | 55027E102 | $1.5K | 72,500 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $1.5K | 55,734 | 0.0% |
| Northern Oil & Gas | COMMON | 665531109 | $1.5K | 112,100 | 0.0% |
| Intl Game Tech | COMMON | 459902102 | $1.5K | 89,614 | 0.0% |
| Amcol Intl Corp | COMMON | 02341W103 | $1.5K | 47,529 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $1.5K | 37,513 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $1.5K | 27,769 | 0.0% |
| Tetra Technologies(TTI) | COMMON | 88162F105 | $1.5K | 148,139 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $1.5K | 57,123 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.5K | 32,132 | 0.0% |
| Tower Group Intl | COMMON | G8988C105 | $1.5K | 74,310 | 0.0% |
| Assoc Estates Rlty | COMMON | 045604105 | $1.5K | 94,800 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A | 302301106 | $1.5K | 90,561 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $1.5K | 99,905 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $1.5K | 237,511 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.5K | 49,275 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $1.5K | 24,728 | 0.0% |
| Approach Resources | COMMON | 03834A103 | $1.5K | 62,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $1.6K | 67,245 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $1.6K | 56,486 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $1.6K | 203,796 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $1.6K | 142,940 | 0.0% |
| RTI Intl Metals Inc | COMMON | 74973W107 | $1.6K | 57,281 | 0.0% |
| Pinnacle Finl Partne | COMMON | 72346Q104 | $1.6K | 61,822 | 0.0% |