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 |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $24.7K | 783,833 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $24.7K | 3,838,928 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $24.8K | 1,994,437 | 0.0% |
| Investors Bancorpinc | COM | 46146P102 | $25.2K | 1,193,490 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25.2K | 1,008,279 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $25.2K | 875,924 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $25.3K | 1,618,078 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25.3K | 1,032,202 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $25.3K | 12,396,748 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25.4K | 720,054 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $25.6K | 1,012,765 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25.7K | 378,137 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $25.9K | 1,665,689 | 0.0% |
| CAI Internationalinc(CAI1USD) | COM | 12477X106 | $26.0K | 1,103,340 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.0K | 378,455 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $26.0K | 5,256,464 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $26.1K | 3,583,746 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.1K | 570,262 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.4K | 278,058 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.6K | 5,212,221 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $26.7K | 473,829 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.8K | 749,746 | 0.0% |
| Pinnacle West Capcorp(PNW) | COM | 723484101 | $27.0K | 486,798 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.2K | 571,235 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $27.2K | 1,618,605 | 0.0% |
| ADA ES Inc | COM | 005208103 | $27.5K | 653,047 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $27.5K | 1,525,038 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $27.7K | 1,663,788 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $27.7K | 1,517,625 | 0.0% |
| Metro Bancorp Incpa | COM | 59161R101 | $27.7K | 1,385,174 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $27.8K | 6,701,460 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $27.9K | 1,356,322 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.2K | 430,207 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $28.3K | 498,510 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $28.3K | 490,005 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $28.3K | 1,504,068 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $28.4K | 4,771,221 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.4K | 222,083 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.6K | 174,523 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $28.8K | 781,473 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29.2K | 778,893 | 0.0% |
| Federal Agric Mtgcorp(AGM) | CL C | 313148306 | $29.3K | 1,014,083 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $29.4K | 1,357,319 | 0.0% |
| Chesapeake Energycorp | NOTE 2.500% 5/1 | 165167CA3 | $29.4K | $31,455,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29.4K | 431,525 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $29.5K | 5,268,352 | 0.0% |
| Tempur Pedic Intlinc(SGI) | COM | 88023U101 | $29.5K | 671,530 | 0.0% |
| Globecomm Systemsinc | COM | 37956X103 | $29.6K | 2,341,846 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.6K | 575,473 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $29.9K | 1,639,080 | 0.0% |