Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEC Entertainment Inc | COM | 125137109 | $607 | 14,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $607 | 44,889 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $608 | 32,820 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $609 | 16,290 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $610 | 11,061 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $611 | 7,302 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $611 | 32,881 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $611 | 22,208 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $612 | 134,727 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $613 | 18,517 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $614 | 103,914 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $614 | 26,143 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $615 | 25,157 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $617 | 30,736 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $617 | 22,545 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $618 | 39,306 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $618 | 7,110 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $618 | 14,536 | 0.0% |
| G-Iii Apparel Group(GIII) | COM | 36237H101 | $618 | 12,834 | 0.0% |
| Digital River Inc | COM | 25388B104 | $619 | 32,977 | 0.0% |
| Atmi Inc | COM | 00207R101 | $619 | 26,174 | 0.0% |
| Molycorp Inc | COM | 608753109 | $620 | 100,063 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $625 | 101,701 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $626 | 9,998 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $626 | 5,829 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $626 | 9,107 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $627 | 112,053 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $627 | 28,886 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $629 | 9,277 | 0.0% |
| Infinity Pharmaceuti(INFIQ) | COM | 45665G303 | $630 | 38,742 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $630 | 10,552 | 0.0% |
| Sonic Corp | COM | 835451105 | $631 | 43,344 | 0.0% |
| Loral Space & Comm | COM | 543881106 | $633 | 10,547 | 0.0% |
| Luminex Corp | COM | 55027E102 | $634 | 30,768 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $636 | 32,396 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $637 | 34,081 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $638 | 13,444 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $638 | 86,561 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $639 | 23,144 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $639 | 18,525 | 0.0% |
| Achillion Pharmaceut(ACHNEUR) | COM | 00448Q201 | $639 | 78,153 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $641 | 2,183 | 0.0% |
| Endologix Inc | COM | 29266S106 | $642 | 48,379 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $642 | 62,605 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $644 | 7,407 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $647 | 19,606 | 0.0% |
| Pacira Pharmaceutical(PCRX) | COM | 695127100 | $647 | 22,314 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $647 | 24,808 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $647 | 17,671 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $648 | 10,450 | 0.0% |