Q2 2013 Holdings
Filed 2013-08-13 | 11217 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $377 | 99,748 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $379 | 11,993 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $379 | 11,199 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $380 | 10,782 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $381 | 7,329 | 0.0% |
| Echelon Corp | COM | 27874N105 | $384 | 182,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $386 | 13,992 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $387 | 18,484 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $387 | 11,449 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $389 | 22,019 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $390 | 28,814 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $392 | 19,417 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $392 | 16,010 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $392 | 219,266 | 0.0% |
| HFF Inc | CL A | 40418F108 | $392 | 22,063 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $393 | 11,880 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $394 | 22,234 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $395 | 47,003 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $395 | 23,233 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $396 | 24,746 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $398 | 6,280 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $398 | 22,782 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $399 | 20,946 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $402 | 20,952 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $406 | 20,554 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $409 | 14,160 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $409 | 13,098 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $411 | 36,404 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $413 | 10,405 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $413 | 17,179 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $413 | 12,023 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $414 | 32,340 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $417 | 57,230 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $419 | 8,107 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $420 | 12,886 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $422 | 72,125 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $422 | 85,824 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $424 | 31,077 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $424 | 16,163 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $424 | 46,629 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $426 | 8,078 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $427 | 65,541 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $428 | 9,813 | 0.0% |
| Rue21 Inc | COM | 781295100 | $429 | 10,319 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $430 | 46,375 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $431 | 91,481 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $433 | 35,861 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $433 | 16,816 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $435 | 37,517 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $435 | 21,847 | 0.0% |