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 |
|---|---|---|---|---|---|
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $38 | 393 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $38 | 1,336 | 0.0% |
| Providence Service Corp | COM | 743815102 | $38 | 1,316 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $38 | 2,620 | 0.0% |
| Techne Corp | COM | 878377100 | $39 | 564 | 0.0% |
| Sterling Bancorp-N Y | COM | 859158107 | $39 | 3,377 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $39 | 5,923 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40 | 661 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $40 | 1,278 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $40 | 583 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $40 | 4,567 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $41 | 1,757 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $41 | 1,030 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $41 | 924 | 0.0% |
| Catamaran Corp | COM | 148887102 | $41 | 841 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $42 | 5,048 | 0.0% |
| Advent Software Inc | COM | 007974108 | $42 | 1,184 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42 | 1,061 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $42 | 1,055 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $42 | 2,359 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $42 | 5,036 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $42 | 1,852 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $43 | 1,676 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43 | 4,839 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $44 | 517 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $44 | 3,104 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $44 | 2,536 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $44 | 1,670 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $44 | 1,784 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $45 | 8,333 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $45 | 8,885 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $45 | 4,358 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $45 | 3,443 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $45 | 1,745 | 0.0% |
| Latam Airlines Group | SPONSORED ADR | 51817R106 | $46 | 2,695 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $46 | 4,546 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46 | 2,947 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $47 | 943 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $47 | 646 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $47 | 2,171 | 0.0% |
| Reed Elsevier NV | SPONS ADR NEW | 758204200 | $47 | 1,410 | 0.0% |
| Viewpoint Financial Group in | COM | 92672A101 | $47 | 2,275 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $48 | 2,541 | 0.0% |
| Reed Elsevier PLC | SPONS ADR NEW | 758205207 | $48 | 1,052 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48 | 1,155 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $49 | 2,045 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $49 | 1,505 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $49 | 1,876 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $50 | 951 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $50 | 1,414 | 0.0% |