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 |
|---|---|---|---|---|---|
| Ada-Es Inc | CMN | 005208103 | $275 | 10,387 | 0.0% |
| Belden Inc(BDC) | CMN | 077454106 | $275 | 5,325 | 0.0% |
| Texas Industries Inc | CMN | 882491103 | $276 | 4,364 | 0.0% |
| Pacific Biosciences of Calif(PACB) | CMN | 69404D108 | $277 | 112,910 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | CMN | 008474108 | $278 | 6,790 | 0.0% |
| Seaspan Corp | CMN | Y75638109 | $278 | 13,834 | 0.0% |
| Proto Labs Inc(PRLB) | CMN | 743713109 | $278 | 5,656 | 0.0% |
| Stone Energy Corp | CMN | 861642106 | $279 | 12,801 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | CMN | 34964C106 | $279 | 7,480 | 0.0% |
| Eagle Materials Inc(EXP) | CMN | 26969P108 | $280 | 4,187 | 0.0% |
| Rofin-Sinar Technologies Inc | CMN | 775043102 | $280 | 10,322 | 0.0% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $280 | 8,836 | 0.0% |
| Hanmi Financial Corporation(HAFC) | CMN | 410495204 | $284 | 17,692 | 0.0% |
| Synchronoss Technologies Inc | CMN | 87157B103 | $285 | 9,219 | 0.0% |
| Cabela's Inc | CMN | 126804301 | $285 | 4,709 | 0.0% |
| Seacor Holdings Inc | CMN | 811904101 | $285 | 3,882 | 0.0% |
| First American Financial(FAF) | CMN | 31847R102 | $286 | 11,255 | 0.0% |
| Horace Mann Educators(HMN) | CMN | 440327104 | $286 | 13,828 | 0.0% |
| SK Telecom | CMN | 78440P108 | $287 | 16,067 | 0.0% |
| Forrester Research Inc(FORR) | CMN | 346563109 | $288 | 9,198 | 0.0% |
| Nordson Corp(NDSN) | CMN | 655663102 | $288 | 4,374 | 0.0% |
| Wendy's Co(WEN) | CMN | 95058W100 | $289 | 50,660 | 0.0% |
| Computer Programs & Systems(TBRG) | CMN | 205306103 | $289 | 5,396 | 0.0% |
| Electronics for Imaging(EFII) | CMN | 286082102 | $290 | 11,342 | 0.0% |
| Columbia Banking System Inc(COLB) | CMN | 197236102 | $292 | 13,336 | 0.0% |
| UMB Financial Corp(UMBF) | CMN | 902788108 | $293 | 5,973 | 0.0% |
| CVR Energy Inc(CVI) | CMN | 12662P108 | $293 | 5,652 | 0.0% |
| Waddell & Reed Financial(WDR) | CMN | 930059100 | $294 | 6,744 | 0.0% |
| Orion Marine Group Inc(ORN) | CMN | 68628V308 | $294 | 29,464 | 0.0% |
| Invacare Corp | CMN | 461203101 | $294 | 22,607 | 0.0% |
| EL Paso Electric Co | CMN | 283677854 | $296 | 8,841 | 0.0% |
| Genpact LTD(G) | CMN | G3922B107 | $297 | 16,560 | 0.0% |
| Delhaize Group | CMN | 29759W101 | $298 | 5,461 | 0.0% |
| Rosetta Resources Inc | CMN | 777779307 | $298 | 6,269 | 0.0% |
| URS Corp | CMN | 903236107 | $299 | 6,328 | 0.0% |
| Prospect Capital Corp(PSEC) | CMN | 74348T102 | $299 | 27,324 | 0.0% |
| Waste Connections Inc | CMN | 941053100 | $300 | 8,339 | 0.0% |
| Encore Wire Corp(WIREEUR) | CMN | 292562105 | $300 | 8,580 | 0.0% |
| DCT Industrial Trust Inc | CMN | 233153105 | $301 | 40,662 | 0.0% |
| Ishares Msci Germany Index(EWG) | CMN | 464286806 | $301 | 12,246 | 0.0% |
| Cepheid Inc | CMN | 15670R107 | $302 | 7,873 | 0.0% |
| Sourcefire Inc | CMN | 83616T108 | $304 | 5,180 | 0.0% |
| Bank of America Corp | CMN | 060505153 | $304 | 381,458 | 0.0% |
| Colony Financial Inc | CMN | 19624R106 | $304 | 13,600 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $305 | 91,006 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CMN | 526057302 | $305 | 9,410 | 0.0% |
| Sohu.com Inc | CMN | 83408W103 | $307 | 6,251 | 0.0% |
| Universal Display Corp(OLED) | CMN | 91347P105 | $307 | 10,365 | 0.0% |
| Brocade Communications SYS | CMN | 111621306 | $308 | 53,526 | 0.0% |
| NCI Building Systems Inc | CMN | 628852204 | $308 | 17,699 | 0.0% |