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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises in | COMM STK | 442487203 | $347 | 61,930 | 0.0% |
| OM Group Inc | COMM STK | 670872100 | $348 | 11,250 | 0.0% |
| Investors Bancorp Inc | COMM STK | 46146P102 | $349 | 16,565 | 0.0% |
| Dycom Industries Inc(DY) | COMM STK | 267475101 | $349 | 15,063 | 0.0% |
| Glatfelter P.H. | COMM STK | 377316104 | $351 | 14,000 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $351 | 17,600 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $351 | 20,800 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $352 | 17,350 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $353 | 21,400 | 0.0% |
| Standard Motor Products(SMP) | COMM STK | 853666105 | $355 | 10,350 | 0.0% |
| Unifirst Corp(UNF) | COMM STK | 904708104 | $356 | 3,900 | 0.0% |
| American Realty Capital Proper | COMM STK | 02917T104 | $357 | 23,400 | 0.0% |
| SBA Communications | CONV BND | 78388JAM8 | $358 | $145,000 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $359 | 13,575 | 0.0% |
| Magellan Health Services, Inc. | COMM STK | 559079207 | $359 | 6,400 | 0.0% |
| RTI International Metals Inc. | COMM STK | 74973W107 | $363 | 13,100 | 0.0% |
| Luminex Corp | COMM STK | 55027E102 | $363 | 17,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $363 | 4,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $365 | 5,900 | 0.0% |
| Molycorp Inc | COMM STK | 608753109 | $365 | 58,800 | 0.0% |
| First Republic Bank Fran(FRCB) | COMM STK | 33616C100 | $366 | 9,500 | 0.0% |
| Coinstar Inc | COMM STK | 19259P300 | $367 | 6,250 | 0.0% |
| UMB Financial Corp(UMBF) | COMM STK | 902788108 | $368 | 6,608 | 0.0% |
| Dynamics Research Corp | COMM STK | 268057106 | $368 | 66,115 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $369 | 14,900 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMM STK | 035710409 | $371 | 29,500 | 0.0% |
| First Midwest Bancorp IL(FMBIUSD) | COMM STK | 320867104 | $372 | 27,093 | 0.0% |
| Taser Intl Inc | COMM STK | 87651B104 | $373 | 43,760 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $375 | 7,900 | 0.0% |
| TAL International Group Inc | COMM STK | 874083108 | $375 | 8,600 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $377 | 8,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $378 | 27,343 | 0.0% |
| Cash American Intl Inc | COMM STK | 14754D100 | $380 | 8,360 | 0.0% |
| Take-Two Interactive SFT(TTWO) | COMM STK | 874054109 | $382 | 25,545 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $384 | 17,200 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $384 | 15,720 | 0.0% |
| Flotek Industries Inc | COMM STK | 343389102 | $384 | 21,400 | 0.0% |
| MB Financial | COMM STK | 55264U108 | $385 | 14,367 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $385 | 65,300 | 0.0% |
| Lone Pine Resources Inc | COMM STK | 54222A106 | $386 | 1,169,159 | 0.0% |
| Ellie MAE Inc | COMM STK | 28849P100 | $388 | 16,800 | 0.0% |
| National Hlth Investors(NHI) | COMM STK | 63633D104 | $388 | 6,490 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $388 | 5,840 | 0.0% |
| PHH Corporation | COMM STK | 693320202 | $389 | 19,066 | 0.0% |
| Quality Systems Inc | COMM STK | 747582104 | $389 | 20,800 | 0.0% |
| Tuesday Morning Corp | COMM STK | 899035505 | $390 | 37,600 | 0.0% |
| MKS Instruments Inc(MKSI) | COMM STK | 55306N104 | $390 | 14,713 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMM STK | 38526M106 | $390 | 12,100 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $391 | 21,595 | 0.0% |
| Vishay Intertechnology(VSH) | COMM STK | 928298108 | $392 | 28,198 | 0.0% |