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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | Common Stock | 462044108 | $1.6K | 272,165 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.7K | 20,301 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.7K | 103,700 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.7K | 66,445 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $1.7K | 77,400 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $1.7K | 30,540 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.7K | 49,360 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.7K | 230,140 | 0.0% |
| Multimedia Games Hldg Co | Common Stock | 625453105 | $1.7K | 65,495 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.7K | 73,525 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $1.7K | 175,935 | 0.0% |
| Interg Silicon Solution | Common Stock | 45812P107 | $1.7K | 158,372 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $1.7K | 83,457 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $1.7K | 193,450 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $1.7K | 47,470 | 0.0% |
| Atmi Inc | Common Stock | 00207R101 | $1.7K | 73,560 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $1.7K | 119,850 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.8K | 75,750 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $1.8K | 44,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.8K | 82,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.8K | 60,576 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.8K | 54,500 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.8K | 104,368 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $1.8K | 90,650 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $1.8K | 35,300 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.8K | 88,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.8K | 63,390 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.8K | 98,480 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.8K | 30,905 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $1.8K | 55,960 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $1.8K | 76,127 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $1.8K | 85,675 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $1.8K | 53,349 | 0.0% |
| True Religion Apparel Inc | Common Stock | 89784N104 | $1.8K | 58,220 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.8K | 21,200 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $1.8K | 68,860 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.8K | 104,232 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $1.9K | 56,702 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.9K | 48,600 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $1.9K | 46,525 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $1.9K | 76,300 | 0.0% |
| Tellabs Inc | Common Stock | 879664100 | $1.9K | 940,027 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.9K | 181,590 | 0.0% |
| Centrais Eletricas ADR(AXIA) | Foreign Stock | 15234Q207 | $1.9K | 881,000 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $1.9K | 39,668 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $1.9K | 111,200 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $1.9K | 115,025 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $1.9K | 34,706 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $1.9K | 293,647 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1.9K | 124,075 | 0.0% |