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 |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $30 | 5,157 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $30 | 2,938 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $30 | 2,041 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $30 | 4,093 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $30 | 3,469 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $30 | 463 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $31 | 1,420 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $31 | 9,309 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $31 | 1,094 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $31 | 1,397 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $31 | 3,286 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32 | 791 | 0.0% |
| Capella Education Company | COM | 139594105 | $32 | 761 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $32 | 1,955 | 0.0% |
| Axiall Corp | COM | 05463D100 | $32 | 741 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32 | 3,458 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $32 | 5,062 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $33 | 2,059 | 0.0% |
| Micrel Inc | COM | 594793101 | $33 | 3,350 | 0.0% |
| West Corp | COM | 952355204 | $33 | 1,512 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $34 | 1,152 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $34 | 5,538 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35 | 5,795 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $35 | 779 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $35 | 2,522 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $35 | 1,481 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $35 | 3,391 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $36 | 2,980 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $36 | 11,124 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $36 | 2,118 | 0.0% |
| AVX Corp New | COM | 002444107 | $36 | 3,053 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $36 | 9,653 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $36 | 1,223 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $37 | 1,900 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $37 | 10,312 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $37 | 6,622 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $38 | 2,671 | 0.0% |
| Anaren Inc | COM | 032744104 | $38 | 1,650 | 0.0% |
| Enernoc Inc | COM | 292764107 | $39 | 2,905 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $40 | 2,519 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $41 | 2,790 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $41 | 4,199 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $41 | 1,839 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41 | 395 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $42 | 2,637 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $43 | 1,903 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $43 | 2,318 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $43 | 18,369 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $44 | 1,917 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $44 | 1,587 | 0.0% |