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 |
|---|---|---|---|---|---|
| Bona Film Group LTD | ADR | 09777B107 | $4.1K | 1,036,004 | 0.0% |
| Chemed Corporation(CHE) | COMM STK | 16359R103 | $4.2K | 57,500 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $4.2K | 120,000 | 0.0% |
| Richardson Electric Ltd.(RELL) | COMM STK | 763165107 | $4.2K | 356,380 | 0.0% |
| NVR Inc.(NVR) | COMM STK | 62944T105 | $4.2K | 4,563 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $4.2K | 311,500 | 0.0% |
| Masimo Corporation(MASI) | COMM STK | 574795100 | $4.2K | 198,830 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM STK | 57772K101 | $4.2K | 151,821 | 0.0% |
| Pitney Bowes Inc.(PBI) | COMM STK | 724479100 | $4.2K | 287,381 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $4.3K | 97,925 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMM STK | M7516K103 | $4.3K | 474,800 | 0.0% |
| Allegheny Technologies(ATI) | COMM STK | 01741R102 | $4.3K | 163,621 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $4.3K | 672,320 | 0.0% |
| Ryland Group | COMM STK | 783764103 | $4.3K | 108,446 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $4.4K | 149,566 | 0.0% |
| Asia Entertainment & Resources | COMM STK | G0539K108 | $4.4K | 1,050,000 | 0.0% |
| North American Palladium | COMM STK | 656912102 | $4.4K | 4,484,470 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $4.5K | 76,104 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $4.5K | 272,400 | 0.0% |
| Hercules Offshore, Inc. | CONV BND | 427093AD1 | $4.6K | $4,587,000 | 0.0% |
| Enteromedics Inc | COMM STK | 29365M208 | $4.6K | 4,074,670 | 0.0% |
| Carlyle Group LP | COMM STK | 14309L102 | $4.7K | 181,600 | 0.0% |
| Forest Oil Corp. | COMM STK | 346091705 | $4.7K | 1,149,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $4.7K | 149,207 | 0.0% |
| Hyster-Yale Materials Hndlg(HY) | COMM STK | 449172105 | $4.7K | 75,594 | 0.0% |
| Senomyx Inc | COMM STK | 81724Q107 | $4.8K | 2,195,871 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $4.8K | 185,198 | 0.0% |
| Ryder System Inc.(R) | COMM STK | 783549108 | $4.9K | 79,775 | 0.0% |
| Erie Indemnity Company(ERIE) | COMM STK | 29530P102 | $4.9K | 61,100 | 0.0% |
| Gencorp | COMM STK | 368682100 | $4.9K | 299,710 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMM STK | 261608103 | $4.9K | 81,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $4.9K | 114,552 | 0.0% |
| Dolan Co | COMM STK | 25659P402 | $5.0K | 3,050,606 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $5.0K | 858,230 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $5.0K | 134,266 | 0.0% |
| Orexigen Therapeutics Inc | COMM STK | 686164104 | $5.1K | 865,700 | 0.0% |
| Starz | COMM STK | 85571Q102 | $5.2K | 233,550 | 0.0% |
| Childrens Place(PLCE) | COMM STK | 168905107 | $5.2K | 94,350 | 0.0% |
| Breeze-Eastern Corp | COMM STK | 106764103 | $5.2K | 591,797 | 0.0% |
| ICU Medical Inc(ICUI) | COMM STK | 44930G107 | $5.2K | 72,500 | 0.0% |
| Fusion-Io Inc | COMM STK | 36112J107 | $5.2K | 367,220 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMM STK | 703395103 | $5.3K | 140,970 | 0.0% |
| Blackhawk Network Holdings Inc | COMM STK | 09238E104 | $5.3K | 229,300 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMM STK | 002896207 | $5.4K | 118,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.4K | 295,006 | 0.0% |
| Flir Systems(FLIR) | COMM STK | 302445101 | $5.5K | 202,410 | 0.0% |
| XO Group Inc | COMM STK | 983772104 | $5.5K | 490,700 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMM STK | 631103108 | $5.5K | 168,990 | 0.0% |
| Weight Watchers International | COMM STK | 948626106 | $5.5K | 120,581 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $5.5K | 153,390 | 0.0% |