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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $294 | 12,925 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $295 | 8,035 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $296 | 11,680 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $297 | 25,483 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $297 | 20,428 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $299 | 8,860 | 0.0% |
| Santarus Inc | COM | 802817304 | $301 | 14,297 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $302 | 4,903 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $303 | 34,608 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $304 | 26,643 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $306 | 6,164 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $308 | 17,634 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $309 | 50,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $309 | 33,503 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $310 | 28,200 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $315 | 55,606 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $315 | 22,544 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $316 | 39,448 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $322 | 25,937 | 0.0% |
| Intermec Inc | COM | 458786100 | $325 | 33,021 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $326 | 31,285 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $327 | 10,289 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $329 | 12,642 | 0.0% |
| Syntel Inc | COM | 87162H103 | $329 | 5,231 | 0.0% |
| Zagg Inc | COM | 98884U108 | $329 | 61,500 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $333 | 53,640 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $334 | 72,629 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $336 | 12,200 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $336 | 1,753 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $336 | 6,397 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $337 | 10,418 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $337 | 23,744 | 0.0% |
| Tellabs Inc | COM | 879664100 | $339 | 171,566 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $339 | 4,115 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $345 | 40,144 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $348 | 8,844 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $349 | 12,533 | 0.0% |
| Healthways Inc | COM | 422245100 | $350 | 20,144 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $354 | 57,633 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $355 | 16,563 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $356 | 14,204 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $360 | 2,708 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $364 | 10,086 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $366 | 8,131 | 0.0% |
| Igate Corp | COM | 45169U105 | $368 | 22,413 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $369 | 14,082 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $369 | 25,761 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $373 | 7,645 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $373 | 42,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $376 | 8,922 | 0.0% |