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 |
|---|---|---|---|---|---|
| Banner Corporation(BANR) | COM NEW | 06652V208 | $70 | 2,083 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $71 | 5,301 | 0.0% |
| Radisys Corp | COM | 750459109 | $71 | 14,720 | 0.0% |
| Lions Gate Entertainment COR | COM NEW | 535919203 | $71 | 2,567 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $72 | 1,302 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $72 | 1,042 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $72 | 2,967 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $72 | 5,173 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $72 | 3,020 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $73 | 709 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $73 | 951 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $73 | 5,040 | 0.0% |
| RED HAT Inc | COM | 756577102 | $73 | 1,526 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $73 | 1,780 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $74 | 1,991 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $74 | 2,995 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $74 | 5,509 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $74 | 2,411 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $74 | 2,844 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $74 | 2,868 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74 | 1,615 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $74 | 2,497 | 0.0% |
| NIC Inc | COM | 62914B100 | $74 | 4,492 | 0.0% |
| Ultratech Inc | COM | 904034105 | $75 | 2,048 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $75 | 475 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $75 | 6,924 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $75 | 724 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $75 | 1,653 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $75 | 1,437 | 0.0% |
| Plantronics Inc | COM | 727493108 | $75 | 1,698 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $75 | 3,508 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $76 | 3,450 | 0.0% |
| HFF Inc | CL A | 40418F108 | $76 | 4,284 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $76 | 1,659 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $76 | 2,963 | 0.0% |
| Cencosud SA | SPONSORED ADS | 15132H101 | $77 | 5,188 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $77 | 10,463 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $77 | 2,057 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $77 | 2,082 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $77 | 3,144 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $77 | 1,381 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $78 | 1,659 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $78 | 1,686 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $78 | 842 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $78 | 1,101 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $78 | 1,068 | 0.0% |
| Home Properties Inc | COM | 437306103 | $78 | 1,199 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $79 | 1,829 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $79 | 1,243 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $79 | 2,203 | 0.0% |