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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $44 | 924 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $44 | 2,181 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $44 | 1,917 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $44 | 1,442 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $45 | 5,909 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $45 | 12,576 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $45 | 1,311 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $45 | 1,193 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $45 | 2,169 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $45 | 1,334 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $46 | 3,434 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $46 | 3,619 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $46 | 5,392 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $46 | 8,906 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $46 | 337 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $46 | 6,087 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $47 | 6,621 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $47 | 4,304 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $47 | 2,208 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $48 | 9,750 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $48 | 1,132 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $48 | 5,886 | 0.0% |
| Support COM Inc | COM | 86858W101 | $48 | 10,399 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $49 | 2,094 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $49 | 2,398 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $50 | 2,463 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $50 | 2,510 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $50 | 8,259 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $50 | 1,835 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50 | 2,258 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $51 | 1,807 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $51 | 9,934 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $51 | 2,001 | 0.0% |
| Opentable Inc | COM | 68372A104 | $52 | 818 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $52 | 2,643 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $52 | 2,534 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $52 | 1,203 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $52 | 1,625 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $53 | 23,226 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $53 | 1,219 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $53 | 11,022 | 0.0% |
| Rue21 Inc | COM | 781295100 | $54 | 1,287 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $54 | 2,329 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $54 | 1,705 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $54 | 1,224 | 0.0% |
| Schulman A Inc | COM | 808194104 | $55 | 2,033 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $55 | 3,289 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $55 | 2,722 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55 | 1,197 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $56 | 10,803 | 0.0% |