Q2 2013 Holdings
Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Cap LTD | COM | 02503Y103 | $176 | 13,900 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $180 | 13,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $181 | 28,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $183 | 23,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $183 | 13,900 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $185 | 11,000 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $185 | 20,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $186 | 15,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $187 | 14,600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $187 | 16,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $188 | 24,100 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $189 | 12,700 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $189 | 39,800 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $189 | 28,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $189 | 18,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $192 | 14,100 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $192 | 13,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $194 | 10,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $195 | 22,300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $195 | 14,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $197 | 14,800 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $197 | 37,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $197 | 11,700 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $198 | 17,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $198 | 13,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $200 | 39,400 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $201 | 6,100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $202 | 4,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $202 | 1,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $203 | 1,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $204 | 2,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $205 | 7,900 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $205 | 2,700 | 0.0% |
| Boise Inc | COM | 09746Y105 | $206 | 24,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $206 | 9,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 1,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $207 | 9,400 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $207 | 5,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $207 | 11,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $207 | 14,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $209 | 2,900 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $210 | 7,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $210 | 2,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $210 | 9,100 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $211 | 13,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $212 | 2,900 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $212 | 23,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $212 | 3,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $212 | 12,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $213 | 13,700 | 0.0% |