Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmarkcorp(AMWD) | COM | 030506109 | $45.1K | 1,302,867 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45.2K | 1,547,376 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $45.2K | 2,245,522 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $45.3K | 615,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $45.4K | 1,679,516 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.4K | 518,831 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $45.4K | 1,058,871 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $45.6K | 424,950 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $45.8K | 722,984 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $45.8K | 4,602,754 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $45.9K | 1,074,480 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $46.0K | 1,220,513 | 0.0% |
| Beneficial Mutualbancorp in | COM | 08173R104 | $46.2K | 4,630,466 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $46.3K | 927,244 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $46.3K | 1,403,255 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $46.8K | 1,365,333 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $47.0K | 787,060 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $47.7K | 209,987 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $48.1K | 783,500 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $48.2K | 4,650,286 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $48.4K | 1,619,629 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.6K | 1,014,424 | 0.0% |
| Acxiom Corp | COM | 005125109 | $48.7K | 1,713,793 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.0K | 1,137,979 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $49.1K | 3,030,832 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $49.1K | 4,494,767 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.6K | 1,763,634 | 0.0% |
| China Pete & Chemcorp | SPON ADR H SHS | 16941R108 | $49.6K | 633,760 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.6K | 647,638 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.7K | 358,478 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $50.0K | 1,353,164 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $50.2K | 6,541,428 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $50.5K | 4,180,107 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51.2K | 346,373 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $51.3K | 2,164,167 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.5K | 1,208,988 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $51.7K | 1,135,371 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.2K | 2,700,890 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $52.2K | 1,044,097 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $52.2K | 2,830,938 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $52.8K | 1,925,500 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $52.8K | 5,648,681 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $52.8K | 2,901,473 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $52.8K | 8,629,162 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $53.2K | 1,734,596 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $53.6K | 5,049,198 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $53.7K | 4,975,402 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $53.9K | 977,642 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $54.0K | 3,670,137 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $54.0K | 667,196 | 0.0% |