Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $45 | 16,246 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $47 | 737 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $47 | 1,793 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $49 | 35,561 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $49 | 21,668 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $50 | 2,053 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $50 | 1,246 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $51 | 5,460 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $51 | 1,207 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $52 | 2,517 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $52 | 1,863 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $52 | 1,090 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $53 | 3,872 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $53 | 3,946 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $54 | 3,043 | 0.0% |
| Mcdermott Int'l | COM | 580037109 | $54 | 6,586 | 0.0% |
| Quintiles Transnation | COM | 74876Y101 | $54 | 1,270 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $54 | 1,952 | 0.0% |
| Alere Inc | COM | 01449J105 | $55 | 2,264 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $55 | 1,814 | 0.0% |
| Nationstar Mtg Hldgs | COM | 63861C109 | $56 | 1,492 | 0.0% |
| Ing U S Inc | COM | 45685E106 | $57 | 2,088 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $57 | 1,503 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $59 | 2,953 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $59 | 32,228 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $60 | 372 | 0.0% |
| Deltex Medical Ltd Ord Shs | COM | G2709P107 | $60 | 401,401 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $62 | 29,541 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $63 | 1,365 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $66 | 13,768 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $66 | 12,533 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $67 | 2,007 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $68 | 2,752 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $71 | 56,215 | 0.0% |
| Brocade Communication | COM | 111621306 | $71 | 12,360 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | G5315B107 | $72 | 7,047 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $75 | 2,124 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $76 | 3,302 | 0.0% |
| Forest City Enterpri | COM | 345550107 | $79 | 4,398 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $81 | 18,071 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $84 | 1,229 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $84 | 4,259 | 0.0% |
| MFA Mortgage Investments Inc | COM | 55272X102 | $85 | 10,063 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM | 848574109 | $85 | 3,976 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $86 | 28,622 | 0.0% |
| Popular, Inc(BPOP) | COM | 733174700 | $87 | 2,876 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $89 | 5,382 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $90 | 1,722 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $92 | 1,919 | 0.0% |
| Endurance Specialty | COM | G30397106 | $93 | 1,815 | 0.0% |