Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $747 | 18,516 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $747 | 19,100 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $749 | 19,615 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $749 | 63,459 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $749 | 42,590 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $751 | 24,441 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $753 | 12,312 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $753 | 51,811 | 0.0% |
| ING U S Inc | COM | 45685E106 | $755 | 27,916 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $755 | 119,609 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $756 | 18,906 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $757 | 44,663 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $757 | 87,362 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $758 | 56,896 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $758 | 86,988 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $761 | 35,776 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $762 | 75,641 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $762 | 33,805 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $762 | 53,707 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $762 | 34,785 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $763 | 23,130 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $763 | 114,014 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $763 | 30,345 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $764 | 62,704 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $765 | 49,207 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $768 | 27,956 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $768 | 6,888 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $769 | 242,504 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $769 | 276,606 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $771 | 35,062 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $771 | 12,871 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $772 | 23,665 | 0.0% |
| Shoretel Inc | COM | 825211105 | $774 | 192,026 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $779 | 54,872 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $781 | 75,437 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $781 | 47,287 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $782 | 157,628 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $784 | 8,134 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $786 | 20,823 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $787 | 45,122 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $787 | 18,329 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $788 | 33,472 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $788 | 45,813 | 0.0% |
| C D I Corp | COM | 125071100 | $789 | 55,699 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $790 | 53,904 | 0.0% |
| Stec Inc | COM | 784774101 | $790 | 117,577 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $791 | 22,510 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $791 | 83,776 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $792 | 12,364 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $792 | 108,137 | 0.0% |