Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $18.3K | 1,419,566 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18.3K | 1,561,750 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $18.5K | 3,269,722 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $18.6K | 120,960 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $18.6K | 262,283 | 0.0% |
| Supertex Inc | COM | 868532102 | $18.7K | 783,962 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $18.8K | 922,374 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $18.8K | 4,451,100 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $18.8K | 682,255 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $18.9K | 2,078,102 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18.9K | 722,290 | 0.0% |
| DDR Corp | COM | 23317H102 | $18.9K | 1,138,127 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $19.1K | 531,758 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.1K | 285,799 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $19.2K | 354,837 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $19.2K | 1,227,553 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.3K | 838,972 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $19.4K | 348,545 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19.4K | 5,615,062 | 0.0% |
| Eagle Bancorp Incmd(EGBN) | COM | 268948106 | $19.4K | 867,549 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.4K | 906,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $19.4K | 220,469 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $19.5K | 1,387,106 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $19.5K | 1,224,750 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.8K | 392,238 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $19.8K | 1,643,651 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $19.9K | 883,337 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19.9K | 526,401 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.9K | 1,280,476 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.0K | 811,042 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $20.0K | 1,087,158 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $20.1K | 611,619 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.2K | 545,576 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $20.3K | 310,225 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $20.3K | 2,135,091 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $20.3K | 3,025,200 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $20.4K | 3,251,451 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $20.5K | 2,795,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.5K | 336,063 | 0.0% |
| CRH PLC | ADR | 12626K203 | $20.6K | 1,016,480 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20.7K | 2,311,569 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $20.7K | 336,107 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $20.9K | 2,975,660 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $20.9K | 944,297 | 0.0% |
| Customers Bancorpinc(CUBI) | COM | 23204G100 | $21.0K | 1,292,029 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $21.0K | 2,589,356 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $21.1K | 993,903 | 0.0% |
| Charter Finl Corpmd | COM | 16122W108 | $21.1K | 2,092,129 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $21.1K | 399,288 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $21.3K | 295,328 | 0.0% |