Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair | COMM STK | 150185106 | $2.6K | 63,940 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMM STK | 97717P104 | $2.7K | 230,391 | 0.0% |
| City National Corporation | COMM STK | 178566105 | $2.8K | 43,750 | 0.0% |
| GFI Group Inc | COMM STK | 361652209 | $2.8K | 709,173 | 0.0% |
| Aeropostale Inc | COMM STK | 007865108 | $2.8K | 201,910 | 0.0% |
| Ishares Trust(TIP) | COMM STK | 464287176 | $2.8K | 24,880 | 0.0% |
| Unit Corporation | COMM STK | 909218109 | $2.8K | 66,200 | 0.0% |
| Boise Inc | COMM STK | 09746Y105 | $2.8K | 331,084 | 0.0% |
| NPS Pharmaceuticals Inc | COMM STK | 62936P103 | $2.8K | 188,600 | 0.0% |
| Walter Energy | COMM STK | 93317Q105 | $2.9K | 275,440 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $2.9K | 69,126 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3.0K | 1,000,100 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $3.0K | 124,100 | 0.0% |
| Millennial Media Inc | COMM STK | 60040N105 | $3.0K | 345,772 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $3.0K | 80,000 | 0.0% |
| Orthofix Intl N V | COMM STK | N6748L102 | $3.0K | 113,068 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $3.0K | 49,900 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $3.1K | 101,020 | 0.0% |
| Penney JC Co | COMM STK | 708160106 | $3.1K | 183,299 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $3.1K | 74,000 | 0.0% |
| Polycom Inc | COMM STK | 73172K104 | $3.1K | 298,424 | 0.0% |
| Mgic Investment Corp | CONV BND | 552848AD5 | $3.1K | $3,055,000 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $3.2K | 187,228 | 0.0% |
| Dish Network Corp(DISH) | COMM STK | 25470M109 | $3.2K | 74,120 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $3.2K | 84,800 | 0.0% |
| NV Energy Inc | COMM STK | 67073Y106 | $3.2K | 137,400 | 0.0% |
| II-VI Inc | COMM STK | 902104108 | $3.2K | 198,300 | 0.0% |
| Riverbed Technology Inc | COMM STK | 768573107 | $3.4K | 220,565 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $3.4K | 220,561 | 0.0% |
| Steel Dynamics(STLD) | COMM STK | 858119100 | $3.4K | 230,728 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $3.4K | 128,200 | 0.0% |
| United States Steel Corp(USX1) | COMM STK | 912909108 | $3.5K | 201,785 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $3.6K | 44,035 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $3.6K | 268,700 | 0.0% |
| Hyatt Hotels Corps(H) | COMM STK | 448579102 | $3.6K | 88,900 | 0.0% |
| Stratasys LTD(SSYS) | COMM STK | M85548101 | $3.6K | 43,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $3.6K | 217,243 | 0.0% |
| Interval Leisure Group Inc | COMM STK | 46113M108 | $3.6K | 182,104 | 0.0% |
| Rovi Corp | COMM STK | 779376102 | $3.6K | 158,933 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMM STK | 388689101 | $3.7K | 477,413 | 0.0% |
| Depomed Inc | COMM STK | 249908104 | $3.7K | 667,700 | 0.0% |
| Gran Tierra Energy Inc | COMM STK | 38500T101 | $3.8K | 629,060 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $3.9K | 174,739 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $3.9K | 816,630 | 0.0% |
| Turquoise Hill Resources LTD | COMM STK | 900435108 | $3.9K | 656,281 | 0.0% |
| BIO Reference Labs COM | COMM STK | 09057G602 | $3.9K | 136,500 | 0.0% |
| Endocyte Inc | COMM STK | 29269A102 | $4.0K | 300,800 | 0.0% |
| Mid-Con Energy Partners LP | COMM STK | 59560V109 | $4.0K | 176,286 | 0.0% |
| China Biologic Products Inc | COMM STK | 16938C106 | $4.1K | 176,729 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMM STK | 232806109 | $4.1K | 378,250 | 0.0% |