Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $8 | 264 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $8 | 900 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $8 | 538 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8 | 1,469 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 2,425 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $9 | 675 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9 | 354 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $9 | 3,505 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $9 | 2,180 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $10 | 312 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10 | 1,452 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $10 | 584 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $10 | 732 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10 | 276 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $11 | 1,727 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $11 | 442 | 0.0% |
| Invensense Inc | COM | 46123D205 | $11 | 691 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12 | 425 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $12 | 608 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $12 | 1,711 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12 | 232 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $12 | 1,990 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $12 | 265 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12 | 348 | 0.0% |
| Nash Finch Co | COM | 631158102 | $13 | 601 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13 | 435 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13 | 570 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $13 | 301 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $13 | 273 | 0.0% |
| Earthlink Inc | COM | 270321102 | $13 | 2,053 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $13 | 2,137 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $13 | 1,027 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13 | 746 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $14 | 1,337 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14 | 1,267 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $14 | 229 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $14 | 1,578 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $14 | 974 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14 | 2,809 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14 | 852 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $14 | 242 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $14 | 1,550 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15 | 1,362 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $15 | 358 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 1,029 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15 | 87 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $16 | 5,241 | 0.0% |
| Taminco Corp | COM | 87509U106 | $16 | 787 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $16 | 2,142 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $16 | 647 | 0.0% |