Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $3.7K | 71,751 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.7K | 313,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.7K | 167,454 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.7K | 44,800 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $3.7K | 87,775 | 0.0% |
| Excel Trust Inc | Common Stock | 30068C109 | $3.7K | 292,650 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $3.8K | 238,775 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $3.8K | 139,699 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $3.8K | 65,450 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $3.8K | 35,800 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $3.8K | 81,532 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $3.8K | 106,158 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $3.8K | 84,000 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $3.8K | 183,340 | 0.0% |
| Intl Rectifier Corp | Common Stock | 460254105 | $3.9K | 183,850 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $3.9K | 160,546 | 0.0% |
| WMS Industries Inc | Common Stock | 929297109 | $3.9K | 152,470 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.9K | 70,163 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $3.9K | 260,821 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $3.9K | 70,150 | 0.0% |
| Cott Corporation(BCBEUR) | Common Stock | 22163N106 | $4.0K | 509,400 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $4.0K | 101,705 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $4.0K | 747,572 | 0.0% |
| Saks Inc | Common Stock | 79377W108 | $4.0K | 294,642 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $4.0K | 130,900 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $4.0K | 131,951 | 0.0% |
| Parkway Properties Inc | Common Stock | 70159Q104 | $4.0K | 241,564 | 0.0% |
| Mine Safety Appliances Co | Common Stock | 602720104 | $4.1K | 87,000 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.1K | 97,627 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $4.1K | 75,900 | 0.0% |
| Sourcefire Inc | Common Stock | 83616T108 | $4.1K | 73,300 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $4.1K | 93,367 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $4.1K | 616,167 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $4.1K | 180,800 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $4.1K | 808,475 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $4.1K | 87,719 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $4.1K | 87,200 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $4.1K | 83,045 | 0.0% |
| JOS A Bank Clothiers Inc | Common Stock | 480838101 | $4.1K | 100,265 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $4.1K | 153,250 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $4.2K | 211,672 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $4.2K | 100,800 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $4.2K | 359,887 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $4.2K | 449,769 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $4.2K | 167,351 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $4.2K | 166,239 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4.2K | 124,100 | 0.0% |
| Heartland Payment Systems | Common Stock | 42235N108 | $4.2K | 113,593 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.2K | 76,060 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $4.3K | 112,305 | 0.0% |