Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Furmanite Corporation | COM | 361086101 | $153 | 22,834 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $153 | 23,276 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $153 | 14,246 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $153 | 11,967 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $154 | 8,342 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $155 | 11,104 | 0.0% |
| Penn VA Corp | COM | 707882106 | $156 | 33,152 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $156 | 3,553 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $156 | 27,706 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $156 | 22,752 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $157 | 11,138 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $157 | 881 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $158 | 11,988 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $158 | 36,502 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $158 | 25,745 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $158 | 5,475 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $158 | 18,177 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $158 | 974 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $159 | 14,778 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $159 | 35,291 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $159 | 8,505 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $159 | 18,367 | 0.0% |
| Curis Inc | COM | 231269101 | $160 | 50,090 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $160 | 37,892 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $160 | 11,524 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $160 | 14,089 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $161 | 4,541 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $161 | 25,356 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $162 | 4,612 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $162 | 7,333 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $162 | 5,792 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $162 | 7,175 | 0.0% |
| Ixys Corp | COM | 46600W106 | $162 | 14,673 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $162 | 4,072 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $162 | 1,820 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $162 | 9,573 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $163 | 56,395 | 0.0% |
| GFI Group Inc | COM | 361652209 | $163 | 41,579 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $163 | 8,531 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $163 | 20,088 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $163 | 10,091 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $163 | 5,682 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $164 | 9,608 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $164 | 19,564 | 0.0% |
| Zygo Corp | COM | 989855101 | $165 | 10,428 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $165 | 45,541 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $165 | 5,624 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $166 | 12,331 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $166 | 9,764 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $166 | 10,568 | 0.0% |