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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $177 | 19,244 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $180 | 31,955 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $180 | 16,084 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $182 | 6,786 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $183 | 41,259 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $183 | 13,474 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $184 | 15,204 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $186 | 7,603 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $187 | 5,516 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $187 | 15,855 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $189 | 4,345 | 0.0% |
| Vocus Inc | COM | 92858J108 | $189 | 17,942 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $190 | 13,129 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $192 | 13,938 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $192 | 10,025 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $193 | 77,294 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $194 | 3,443 | 0.0% |
| C D I Corp | COM | 125071100 | $194 | 13,656 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $195 | 3,112 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $197 | 66,903 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $198 | 8,742 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $198 | 8,289 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $198 | 7,576 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $201 | 17,925 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $202 | 10,279 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $203 | 8,276 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $205 | 4,708 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $206 | 9,377 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $206 | 14,021 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $207 | 3,472 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $208 | 8,193 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $209 | 7,343 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $209 | 15,308 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $210 | 17,100 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $210 | 6,331 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $211 | 6,650 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $213 | 18,349 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $216 | 50,485 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $221 | 8,157 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $223 | 14,326 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $227 | 32,262 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $227 | 14,001 | 0.0% |
| XO Group Inc | COM | 983772104 | $229 | 20,490 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $229 | 13,163 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $230 | 34,793 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $230 | 7,878 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $231 | 22,010 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $234 | 9,839 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $236 | 3,277 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $236 | 16,870 | 0.0% |