Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premiere Global Svcs Inc | COM | 740585104 | $7 | 608 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7 | 128 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8 | 313 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9 | 379 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9 | 2,111 | 0.0% |
| Intevac Inc | COM | 461148108 | $10 | 1,829 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $10 | 4,781 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $10 | 854 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10 | 1,263 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11 | 253 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $11 | 1,266 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $11 | 363 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11 | 635 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $11 | 614 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $11 | 1,993 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12 | 424 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12 | 378 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $12 | 641 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $13 | 448 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $14 | 1,001 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $14 | 414 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $14 | 1,633 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14 | 542 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $14 | 254 | 0.0% |
| Marketo Inc | COM | 57063L107 | $15 | 618 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $15 | 2,903 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $16 | 2,288 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16 | 289 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16 | 1,766 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $16 | 851 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $16 | 890 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $17 | 1,482 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $17 | 1,050 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $17 | 1,210 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17 | 597 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $17 | 576 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $17 | 1,083 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $17 | 1,137 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $17 | 1,065 | 0.0% |
| Konami Corp | SPONSORED ADR | 50046R101 | $18 | 874 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18 | 1,110 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $18 | 1,018 | 0.0% |
| Unit Corp | COM | 909218109 | $18 | 414 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $19 | 630 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $19 | 1,021 | 0.0% |
| General Communication Inc | CL A | 369385109 | $19 | 2,373 | 0.0% |
| XO Group Inc | COM | 983772104 | $19 | 1,653 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $20 | 13,210 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20 | 359 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $20 | 5,144 | 0.0% |