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 |
|---|---|---|---|---|---|
| Kyocera Corp(KYOCY) | ADR | 501556203 | $45 | 442 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $46 | 600 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $47 | 2,189 | 0.0% |
| Radioshack Corp | COM | 750438103 | $48 | 15,271 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $48 | 5,795 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $49 | 2,472 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $49 | 2,324 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 11,529 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $50 | 1,708 | 0.0% |
| Elan PLC | ADR | 284131208 | $51 | 3,573 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $52 | 2,137 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $52 | 3,234 | 0.0% |
| Hill International Inc | COM | 431466101 | $53 | 19,221 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $53 | 1,646 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $54 | 3,619 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $56 | 5,343 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $56 | 1,841 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $56 | 1,359 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $56 | 9,113 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $56 | 33,423 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $57 | 4,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $57 | 9,779 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $58 | 12,990 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $58 | 4,226 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $59 | 1,554 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $60 | 1,032 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $61 | 4,960 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $62 | 6,092 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $63 | 7,042 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $67 | 3,256 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $68 | 3,232 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $69 | 8,271 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $69 | 17,745 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $70 | 6,471 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $71 | 2,938 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $71 | 878 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $71 | 10,018 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $72 | 19,875 | 0.0% |
| Omnicom Group Inc | NOTE 7/0 | 682134AA9 | $72 | $72,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $73 | 9,282 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $73 | 2,512 | 0.0% |
| Intelsat S A | COM | L5140P101 | $74 | 3,702 | 0.0% |
| Tivo Inc | COM | 888706108 | $75 | 6,827 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $75 | 11,180 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $77 | 990 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $78 | 2,708 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $80 | 12,933 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $81 | 26,578 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $82 | 12,907 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $86 | 1,983 | 0.0% |