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 |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COM | 74837R104 | $124 | 73,693 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $127 | 34,231 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $128 | 11,070 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $128 | 6,161 | 0.0% |
| Zale Corp New | COM | 988858106 | $129 | 14,147 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $130 | 7,688 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $130 | 15,032 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $130 | 32,933 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $131 | 12,668 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $131 | 10,650 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $131 | 15,765 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $132 | 24,201 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $132 | 25,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $134 | 14,327 | 0.0% |
| Lydall Inc del | COM | 550819106 | $136 | 9,291 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $137 | 12,300 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $137 | 8,086 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $138 | 10,568 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $138 | 10,818 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $140 | 2,771 | 0.0% |
| Supertex Inc | COM | 868532102 | $140 | 5,867 | 0.0% |
| General Communication Inc | CL A | 369385109 | $142 | 18,111 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $144 | 8,365 | 0.0% |
| Medassets Inc | COM | 584045108 | $145 | 8,143 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $146 | 19,821 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $146 | 48,606 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $148 | 9,126 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $148 | 14,543 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $149 | 8,239 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $149 | 13,153 | 0.0% |
| LE Gaga Hldgs LTD | SPONSORED ADR | 521168104 | $154 | 41,864 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $154 | 14,505 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $155 | 8,821 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $157 | 26,663 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $157 | 14,647 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $158 | 12,617 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $159 | 7,970 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $160 | 5,225 | 0.0% |
| Nash Finch Co | COM | 631158102 | $160 | 7,252 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $161 | 9,643 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $161 | 8,078 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $162 | 6,202 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $163 | 16,356 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $167 | 9,805 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $167 | 24,152 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $170 | 40,370 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $170 | 21,269 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $171 | 8,415 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $173 | 45,646 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $174 | 20,714 | 0.0% |