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 |
|---|---|---|---|---|---|
| Corporate Executive Board Co | COM | 21988R102 | $79 | 1,243 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $79 | 6,747 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $79 | 5,947 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $80 | 1,370 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $81 | 1,574 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $81 | 2,384 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $81 | 2,350 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $82 | 1,094 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $82 | 4,095 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $82 | 15,632 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $82 | 6,015 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $82 | 17,460 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $82 | 5,224 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $82 | 3,511 | 0.0% |
| Sotheby's | COM | 835898107 | $83 | 2,181 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $83 | 6,852 | 0.0% |
| Calamos Asset Management | CL A | 12811R104 | $83 | 7,927 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $84 | 930 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $84 | 3,287 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $84 | 2,691 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $84 | 1,017 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $85 | 1,497 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $85 | 2,490 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $85 | 2,566 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $86 | 1,713 | 0.0% |
| Dreamworks Animation SKG | CL A | 26153C103 | $86 | 3,365 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $86 | 3,176 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $86 | 20,056 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $86 | 1,652 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $86 | 3,659 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $86 | 15,812 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $86 | 2,817 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $86 | 11,558 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $87 | 1,859 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87 | 1,192 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $87 | 6,971 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $87 | 4,924 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $88 | 2,502 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $88 | 3,453 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $88 | 2,395 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $88 | 856 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $88 | 3,350 | 0.0% |
| Almost Family Inc | COM | 020409108 | $89 | 4,659 | 0.0% |
| Taylor Capital Group Inc | CL A | 876851106 | $89 | 5,276 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $89 | 4,221 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $89 | 6,677 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $89 | 1,597 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $90 | 1,856 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $90 | 1,166 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $90 | 6,309 | 0.0% |