Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | CMN | 141665109 | $363 | 124,939 | 0.0% |
| ITC Holdings Corp | CMN | 465685105 | $363 | 3,979 | 0.0% |
| Hormel Foods Corp(HRL) | CMN | 440452100 | $363 | 9,398 | 0.0% |
| Ixia | CMN | 45071R109 | $364 | 20,033 | 0.0% |
| K12 Inc | CMN | 48273U102 | $365 | 13,850 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $365 | 24,958 | 0.0% |
| Proassurance Corp(PRA) | CMN | 74267C106 | $366 | 7,030 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $367 | 48,017 | 0.0% |
| Invensense Inc | CMN | 46123D205 | $368 | 24,150 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $368 | 64,128 | 0.0% |
| Allied Nevada Gold Corp | CMN | 019344100 | $369 | 55,671 | 0.0% |
| American Financial Group Inc(AFG) | CMN | 025932104 | $369 | 7,543 | 0.0% |
| Marten Transport LTD(MRTN) | CMN | 573075108 | $370 | 23,511 | 0.0% |
| Bruker Corp(BRKR) | CMN | 116794108 | $370 | 22,902 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | CMN | 19247L106 | $370 | 32,944 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | CMN | 18911Q102 | $371 | 22,234 | 0.0% |
| Delaware INV Minn Muni II | CMN | 24610V103 | $372 | 27,465 | 0.0% |
| Powershares Chinese Yuan DIM | CMN | 73937B753 | $372 | 15,101 | 0.0% |
| Colfax Corp | CMN | 194014106 | $373 | 7,147 | 0.0% |
| Synchronoss Technologies Inc | CMN | 87157B103 | $373 | 12,036 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $375 | 9,791 | 0.0% |
| Employers Holdings Inc(EIG) | CMN | 292218104 | $375 | 15,348 | 0.0% |
| Delhaize Group | CMN | 29759W101 | $376 | 6,091 | 0.0% |
| Acuity Brands Inc(AYI) | CMN | 00508Y102 | $377 | 4,980 | 0.0% |
| Flotek Industries Inc | CMN | 343389102 | $377 | 21,016 | 0.0% |
| Abiomed Inc(ABMDEUR) | CMN | 003654100 | $379 | 17,559 | 0.0% |
| Bofi Holding Inc | CMN | 05566U108 | $379 | 8,250 | 0.0% |
| Kodiak Oil & Gas Corp | CMN | 50015Q100 | $380 | 43,467 | 0.0% |
| Castle (A.M.) & Co | CMN | 148411101 | $380 | 24,118 | 0.0% |
| Usana Health Sciences Inc(USNA) | CMN | 90328M107 | $381 | 5,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $381 | 4,762 | 0.0% |
| Bloomin' Brands Inc(BLMN) | CMN | 094235108 | $381 | 15,305 | 0.0% |
| Hercules Offshore Inc | CMN | 427093109 | $382 | 54,646 | 0.0% |
| Mcewen Mining Inc | CMN | 58039P107 | $383 | 223,739 | 0.0% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $383 | 13,289 | 0.0% |
| Resolute Forest Products(RFPUSD) | CMN | 76117W109 | $384 | 29,097 | 0.0% |
| Polypore International Inc | CMN | 73179V103 | $386 | 9,571 | 0.0% |
| United Bankshares Inc(UBSI) | CMN | 909907107 | $386 | 14,665 | 0.0% |
| Flir Systems Inc(FLIR) | CMN | 302445101 | $386 | 14,292 | 0.0% |
| CIA Energetica Minas Ger-Prf(CIG) | CMN | 204409601 | $388 | 43,327 | 0.0% |
| Pricesmart Inc(PSMT) | CMN | 741511109 | $388 | 4,409 | 0.0% |
| Scansource Inc(SCSC) | CMN | 806037107 | $388 | 12,100 | 0.0% |
| Moneygram International Inc(MGIEUR) | CMN | 60935Y208 | $388 | 17,263 | 0.0% |
| Vectren Corporation | CMN | 92240G101 | $390 | 11,507 | 0.0% |
| Quidel Corp | CMN | 74838J101 | $390 | 15,243 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $390 | 52,316 | 0.0% |
| Ishares Msci Indonesia Inves(EIDO) | CMN | 46429B309 | $391 | 12,308 | 0.0% |
| CSG Systems Intl Inc(CSGS) | CMN | 126349109 | $391 | 18,000 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $393 | 75,440 | 0.0% |
| Reald Inc | CMN | 75604L105 | $395 | 28,382 | 0.0% |