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 |
|---|---|---|---|---|---|
| Maxygen Inc | COM | 577776107 | $57 | 22,998 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $57 | 2,850 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $57 | 5,114 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $57 | 4,457 | 0.0% |
| Access Natl Corp | COM | 004337101 | $57 | 4,426 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $58 | 11,701 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $58 | 2,492 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $58 | 5,015 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $58 | 17,219 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $58 | 3,579 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $59 | 2,547 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $59 | 1,184 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $59 | 200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59 | 1,633 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $60 | 1,767 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $60 | 1,121 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $60 | 3,465 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $60 | 6,352 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $61 | 1,837 | 0.0% |
| American PAC Corp | COM | 028740108 | $61 | 2,160 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $62 | 4,565 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62 | 3,982 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $62 | 15,177 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $62 | 5,836 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $63 | 10,675 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $63 | 8,662 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $63 | 4,278 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $64 | 5,047 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $64 | 5,690 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $65 | 2,033 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $65 | 3,855 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $66 | 13,382 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $66 | 1,874 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $66 | 1,889 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $66 | 2,983 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $67 | 11,687 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $68 | 3,154 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $68 | 25 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $68 | 1,657 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $69 | 5,203 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $70 | 2,579 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $70 | 2,657 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $70 | 1,580 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $70 | 938 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $70 | 2,493 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $71 | 7,079 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $71 | 1,502 | 0.0% |
| Caplease Inc | COM | 140288101 | $71 | 8,422 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $72 | 2,008 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $72 | 10,255 | 0.0% |