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 |
|---|---|---|---|---|---|
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $43 | 7,618 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $44 | 4,454 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $45 | 831 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $45 | 853 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $45 | 2,763 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46 | 906 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $46 | 4,069 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $46 | 2,440 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $46 | 2,535 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $46 | 10,201 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $46 | 7,438 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $46 | 1,885 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $47 | 21,904 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $47 | 1,740 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $47 | 2,307 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $48 | 490 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $48 | 20,726 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $48 | 3,049 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $48 | 2,525 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $49 | 3,675 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $49 | 7,763 | 0.0% |
| Bemis Inc | COM | 081437105 | $49 | 1,244 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $50 | 3,633 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $50 | 4,917 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $50 | 2,823 | 0.0% |
| Cempra Inc | COM | 15130J109 | $51 | 6,549 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $51 | 1,391 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $51 | 1,521 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $51 | 8,017 | 0.0% |
| Molex Inc | COM | 608554101 | $51 | 1,742 | 0.0% |
| Receptos Inc | COM | 756207106 | $51 | 2,576 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $52 | 6,249 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $52 | 3,826 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $52 | 6,268 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $53 | 19,100 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $53 | 5,190 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $54 | 3,555 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $54 | 8,432 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $54 | 3,950 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $54 | 4,453 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $54 | 1,890 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $54 | 1,781 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $54 | 2,029 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $54 | 13,528 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $54 | 1,722 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $55 | 3,983 | 0.0% |
| Windstream Corp | COM | 97381W104 | $55 | 7,131 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $55 | 946 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $55 | 32,415 | 0.0% |
| Systemax Inc | COM | 871851101 | $55 | 5,869 | 0.0% |