Q2 2013 Holdings
Filed 2013-08-13 | 7319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $10 | 636 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $10 | 285 | 0.0% |
| First Finl Hldgs Inc | COM | 320239106 | $10 | 484 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10 | 489 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10 | 292 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $10 | 2,487 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $10 | 674 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10 | 741 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10 | 45 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $10 | 552 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $10 | 155 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10 | 360 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $10 | 241 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $10 | 751 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $10 | 864 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10 | 3,541 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $10 | 331 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10 | 729 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $10 | 749 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10 | 865 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10 | 656 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $10 | 698 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $10 | 438 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10 | 397 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10 | 563 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $10 | 2,658 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $10 | 408 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $10 | 417 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10 | 707 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $10 | 327 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $10 | 725 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $10 | 720 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10 | 857 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10 | 1,108 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $10 | 842 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $11 | 545 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $11 | 542 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11 | 3,304 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $11 | 583 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $11 | 561 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $11 | 800 | 0.0% |
| Rentech Inc | COM | 760112102 | $11 | 5,009 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11 | 533 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11 | 684 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $11 | 857 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 7,985 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $11 | 842 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $11 | 1,915 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $11 | 1,363 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11 | 2,074 | 0.0% |