Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS Invts Inc COM | COM | 12673A108 | $184 | 19,971 | 0.0% |
| Harte Hanks Communications | COM | 416196103 | $185 | 21,546 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $186 | 15,992 | 0.0% |
| Office Depot Inc | COM | 676220106 | $187 | 48,223 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $188 | 21,746 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $188 | 16,160 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $188 | 13,368 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $189 | 64,760 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $189 | 15,213 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $190 | 10,945 | 0.0% |
| Columbia FDS SER TR I CA TAX E | MUTUAL FUNDS | 19765L611 | $191 | 25,174 | 0.0% |
| Strategic Hotels & Resorts ICO | COM | 86272T106 | $192 | 21,657 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $192 | 24,946 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $192 | 39,095 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $192 | 11,875 | 0.0% |
| Alcatel Alsthom Generale ADR S | COM | 013904305 | $194 | 106,757 | 0.0% |
| Supervalu Inc | COM | 868536103 | $194 | 31,266 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $196 | 21,256 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $196 | 32,050 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | COM | 001547108 | $196 | 64,424 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $197 | 12,822 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $197 | 14,129 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $200 | 9,893 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $200 | 11,639 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $200 | 16,543 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $201 | 13,032 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $202 | 11,257 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $203 | 5,368 | 0.0% |
| Energy XXI (Bermuda) LTD USD U | COM | G10082140 | $204 | 9,192 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $204 | 8,305 | 0.0% |
| Central Garden & PET Co CL A N(CENTA) | COM | 153527205 | $204 | 29,589 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $205 | 15,245 | 0.0% |
| Procera Networks Inc COM New | COM | 74269U203 | $205 | 14,920 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $205 | 6,232 | 0.0% |
| Aeropostale | COM | 007865108 | $205 | 14,849 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $206 | 9,917 | 0.0% |
| Platinum Underwriter Hldgs LCO | COM | G7127P100 | $206 | 3,594 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $207 | 12,609 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $210 | 14,283 | 0.0% |
| Equity One | COM | 294752100 | $210 | 9,295 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $210 | 8,740 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $210 | 12,540 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $212 | 7,122 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $212 | 4,557 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $212 | 3,784 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $212 | 6,326 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153105 | $213 | 29,831 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $213 | 3,813 | 0.0% |
| Polypore Intl Inc COM | COM | 73179V103 | $214 | 5,302 | 0.0% |
| Express Inc COM | COM | 30219E103 | $214 | 10,200 | 0.0% |