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 |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $72 | 2,008 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $72 | 10,255 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $73 | 1,934 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $73 | 5,569 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $73 | 1,011 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $75 | 2,028 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $76 | 5,761 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $77 | 4,813 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $79 | 7,621 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $80 | 1,849 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $80 | 4,022 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $80 | 5,790 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $81 | 5,844 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 4,600 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $81 | 6,800 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $83 | 9,647 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $83 | 1,218 | 0.0% |
| Lydall Inc del | COM | 550819106 | $83 | 5,655 | 0.0% |
| Invacare Corp | COM | 461203101 | $84 | 5,876 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $85 | 8,321 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $86 | 1,318 | 0.0% |
| Lannet Inc | COM | 516012101 | $87 | 7,323 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $87 | 4,247 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $87 | 4,095 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $87 | 4,671 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $88 | 35,774 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $88 | 28,634 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $88 | 2,073 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $89 | 1,878 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $89 | 6,024 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $89 | 5,699 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $90 | 6,672 | 0.0% |
| General Communication Inc | CL A | 369385109 | $91 | 11,679 | 0.0% |
| Responsys Inc | COM | 761248103 | $92 | 6,422 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $93 | 2,277 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $95 | 16,768 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $96 | 10,958 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $97 | 761 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $97 | 16,992 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $97 | 7,714 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $98 | 4,661 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $98 | 6,070 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $98 | 4,710 | 0.0% |
| Audience Inc | COM | 05070J102 | $99 | 7,503 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $99 | 1,288 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $100 | 2,413 | 0.0% |
| Telenav Inc | COM | 879455103 | $100 | 19,173 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $100 | 7,089 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $101 | 10,011 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $101 | 3,273 | 0.0% |