Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sapient Corporation | CMN | 803062108 | $413 | 33,907 | 0.0% |
| Saic Inc | CMN | 78390X101 | $413 | 30,673 | 0.0% |
| Cintas Corp(CTAS) | CMN | 172908105 | $413 | 9,363 | 0.0% |
| Digital River Inc | CMN | 25388B104 | $415 | 29,295 | 0.0% |
| Goodrich Petroleum Corp | CMN | 382410405 | $416 | 26,628 | 0.0% |
| AEP Industries Inc | CMN | 001031103 | $417 | 5,805 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $417 | 19,536 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | CMN | 265504100 | $419 | 11,354 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | CMN | 88224Q107 | $419 | 10,337 | 0.0% |
| Pegasystems Inc(PEGA) | CMN | 705573103 | $421 | 14,882 | 0.0% |
| Global Cash Access Holdings | CMN | 378967103 | $423 | 60,048 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | CMN | 86562M209 | $423 | 51,800 | 0.0% |
| DFC Global Corp | CMN | 23324T107 | $424 | 25,440 | 0.0% |
| Wisdomtree JAP S/C DVD Fund(DFJ) | CMN | 97717W836 | $425 | 8,765 | 0.0% |
| Smith & Nephew PLC(SNN) | CMN | 83175M205 | $425 | 7,406 | 0.0% |
| Leapfrog Enterprises Inc | CMN | 52186N106 | $425 | 49,690 | 0.0% |
| Flotek Industries Inc | CMN | 343389102 | $426 | 26,163 | 0.0% |
| Arkansas Best Corp | CMN | 040790107 | $426 | 36,261 | 0.0% |
| Microstrategy Inc(MSTR) | CMN | 594972408 | $427 | 4,220 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | CMN | G25343107 | $427 | 21,774 | 0.0% |
| Arch Capital Group LTD(ACGL) | CMN | G0450A105 | $427 | 8,160 | 0.0% |
| Active Network Inc | CMN | 00506D100 | $428 | 103,087 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CMN | 75886F107 | $429 | 2,463 | 0.0% |
| Emulex Corp | CMN | 292475209 | $430 | 65,845 | 0.0% |
| Employers Holdings Inc(EIG) | CMN | 292218104 | $432 | 18,487 | 0.0% |
| WPX Energy Inc | CMN | 98212B103 | $433 | 26,934 | 0.0% |
| UTI Worldwide Inc | CMN | G87210103 | $435 | 29,961 | 0.0% |
| Ligand Pharmaceuticals(LGND) | CMN | 53220K504 | $436 | 16,364 | 0.0% |
| Old Republic Intl Corp(ORI) | CMN | 680223104 | $436 | 34,528 | 0.0% |
| Headwaters Inc | CMN | 42210P102 | $438 | 40,106 | 0.0% |
| AAR Corp(AIR) | CMN | 000361105 | $440 | 23,786 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CMN | 320867104 | $441 | 33,167 | 0.0% |
| Globe Specialty Metals Inc | CMN | 37954N206 | $442 | 31,634 | 0.0% |
| Hatteras Financial Corp | CMN | 41902R103 | $444 | 16,200 | 0.0% |
| Radioshack Corp | CMN | 750438103 | $445 | 131,910 | 0.0% |
| Gannett Co | CMN | 364730101 | $446 | 20,401 | 0.0% |
| Arris Group Inc | CMN | 04269Q100 | $446 | 25,985 | 0.0% |
| Fortinet Inc(FTNT) | CMN | 34959E109 | $446 | 18,892 | 0.0% |
| Omnivision Technologies Inc | CMN | 682128103 | $446 | 32,312 | 0.0% |
| Taser International Inc | CMN | 87651B104 | $448 | 56,298 | 0.0% |
| DEX One Corp | CMN | 25212W100 | $448 | 261,949 | 0.0% |
| Tyler Technologies Inc(TYL) | CMN | 902252105 | $449 | 7,374 | 0.0% |
| Freescale Semiconductor LTD | CMN | G3727Q101 | $449 | 30,316 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CMN | 05541T101 | $450 | 107,806 | 0.0% |
| Quad Graphics Inc(QUAD) | CMN | 747301109 | $452 | 18,873 | 0.0% |
| Weight Watchers Intl Inc | CMN | 948626106 | $452 | 10,750 | 0.0% |
| Aegon NV | CMN | 007924103 | $452 | 75,100 | 0.0% |
| Zhongpin Inc | CMN | 98952K107 | $456 | 35,273 | 0.0% |
| Gencorp Inc | CMN | 368682100 | $458 | 34,333 | 0.0% |
| Andersons Inc(ANDE) | CMN | 034164103 | $458 | 8,605 | 0.0% |