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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $32 | 795 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $32 | 2,019 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $32 | 1,352 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $32 | 929 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $32 | 2,122 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $32 | 516 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $32 | 2,648 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $32 | 1,757 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33 | 637 | 0.0% |
| Interoil Corp | COM | 460951106 | $33 | 468 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $33 | 1,322 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $33 | 1,215 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $33 | 1,611 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $34 | 5,032 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $34 | 4,235 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $34 | 1,617 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $34 | 1,243 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $34 | 1,664 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $35 | 760 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $35 | 742 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $35 | 1,275 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36 | 1,091 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $36 | 634 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $36 | 1,988 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $36 | 1,187 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $36 | 1,704 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $37 | 1,014 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $37 | 271 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $37 | 1,525 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $37 | 1,762 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $37 | 2,029 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $37 | 820 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $37 | 1,238 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37 | 2,179 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $38 | 2,313 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $38 | 1,370 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38 | 980 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $38 | 597 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $39 | 1,114 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $39 | 2,410 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $39 | 1,039 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $40 | 2,153 | 0.0% |
| Libbey Inc | COM | 529898108 | $40 | 1,680 | 0.0% |
| Reald Inc | COM | 75604L105 | $40 | 2,854 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $41 | 1,378 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $41 | 1,259 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $41 | 5,870 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $41 | 3,269 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $42 | 2,418 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42 | 1,140 | 0.0% |