Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $243 | 3,900 | 0.0% |
| Opentable Inc | COM | 68372A104 | $243 | 3,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $243 | 4,776 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $244 | 10,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $245 | 111,305 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $245 | 5,768 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $246 | 1,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $249 | 14,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $250 | 9,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $250 | 9,321 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $250 | 2,988 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $251 | 12,621 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $251 | 10,700 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $252 | 8,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $252 | 4,900 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $254 | 725,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $257 | 17,400 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $260 | 3,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $262 | 7,700 | 0.0% |
| Equity One | COM | 294752100 | $263 | 11,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $263 | 5,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $263 | 500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $265 | 6,228 | 0.0% |
| Multi Color Corp | COM | 625383104 | $267 | 8,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $270 | 23,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $270 | 5,900 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $271 | 92,745 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273 | 4,900 | 0.0% |
| Steris Corp | COM | 859152100 | $274 | 6,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $274 | 5,469 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $277 | 6,700 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $278 | 23,000 | 0.0% |
| Vical Inc | COM | 925602104 | $279 | 89,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $279 | 34,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $279 | 13,400 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $279 | 70,500 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $279 | 14,700 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $284 | 54,600 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $285 | 17,082 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $285 | 3,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $290 | 18,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $290 | 2,795 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $291 | 19,300 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $292 | 2,082 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $293 | 11,227 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $294 | 12,500 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $297 | 10,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $299 | 7,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $302 | 4,272 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $303 | 18,400 | 0.0% |