Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp | COM | 316394105 | $26 | 2,091 | 0.0% |
| DTS Inc | COM | 23335C101 | $26 | 1,272 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $26 | 1,272 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $27 | 1,476 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27 | 577 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $28 | 623 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $28 | 3,253 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $28 | 1,116 | 0.0% |
| Libbey Inc | COM | 529898108 | $28 | 1,167 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $28 | 829 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $29 | 629 | 0.0% |
| CIA Siderurgica Nacl(SID) | SPONSORED ADR | 20440W105 | $29 | 10,469 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $29 | 567 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29 | 1,110 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $29 | 2,374 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $29 | 5,146 | 0.0% |
| Cpfl Energia SA | SPONSORED ADR | 126153105 | $29 | 1,562 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $29 | 958 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $29 | 736 | 0.0% |
| Portugal Telecom Sgps | SPONSORED ADR | 737273102 | $29 | 7,432 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $30 | 5,031 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $30 | 685 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $30 | 783 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $30 | 1,648 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $30 | 3,288 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $31 | 678 | 0.0% |
| Exar Corp | COM | 300645108 | $31 | 2,905 | 0.0% |
| Polycom Inc | COM | 73172K104 | $33 | 3,091 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $33 | 8,276 | 0.0% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $33 | 3,663 | 0.0% |
| XO Group Inc | COM | 983772104 | $34 | 3,046 | 0.0% |
| Santarus Inc | COM | 802817304 | $34 | 1,615 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $34 | 933 | 0.0% |
| Logmein Inc | COM | 54142L109 | $35 | 1,449 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $35 | 1,406 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $35 | 838 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $35 | 2,245 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $35 | 6,722 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $35 | 1,077 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $35 | 1,618 | 0.0% |
| Nidec Corporation(NJDCY) | SPONSORED ADR | 654090109 | $35 | 2,017 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $36 | 1,667 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $36 | 5,123 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $36 | 1,235 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36 | 1,019 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $37 | 1,088 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $37 | 5,841 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37 | 460 | 0.0% |
| Equity One Inc | COM | 294752100 | $37 | 1,629 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37 | 217 | 0.0% |