Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.4K | 148,226 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 31,200 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.4K | 184,300 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.4K | 167,911 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 48,240 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 158,187 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5K | 40,050 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 82,043 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 1,217,204 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6K | 152,870 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.6K | 193,511 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.6K | 107,540 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 86,280 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.7K | 194,567 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 96,551 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.8K | 312,257 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 338,101 | 0.0% |
| Angies List Inc | COM | 034754101 | $2.8K | 105,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.8K | 543,120 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $2.8K | 233,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.8K | 131,520 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.8K | 44,924 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.8K | 32,741 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 104,682 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 72,532 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 55,400 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $2.9K | 208,650 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.9K | 108,183 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.9K | 67,473 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 67,523 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $3.0K | 162,695 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $3.0K | 223,077 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.0K | 269,800 | 0.0% |
| Ciber Inc | COM | 17163B102 | $3.0K | 907,448 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.0K | 312,573 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.0K | 1,031,500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.1K | 96,615 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 232,140 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.1K | 215,057 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.1K | 156,940 | 0.0% |
| Kaydon Corp | COM | 486587108 | $3.2K | 114,329 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 54,556 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.2K | 217,382 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 45,310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 60,952 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.2K | 145,200 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $3.3K | 331,932 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $3.3K | 245,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.3K | 185,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 73,810 | 0.0% |