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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs Lt | COM | G60754101 | $871 | 14,048 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $871 | 61,137 | 0.0% |
| Medassets Inc | COM | 584045108 | $874 | 49,290 | 0.0% |
| DineEquity Inc.(DIN) | COM | 254423106 | $874 | 12,693 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $875 | 43,536 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $876 | 39,767 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $878 | 64,025 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $879 | 35,466 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $879 | 29,313 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $882 | 13,569 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $882 | 17,383 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $882 | 25,118 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $886 | 42,584 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $888 | 75,498 | 0.0% |
| Angies List Inc | COM | 034754101 | $889 | 33,469 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $893 | 18,286 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $896 | 21,203 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $898 | 63,155 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $899 | 31,744 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $900 | 65,437 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $901 | 51,645 | 0.0% |
| DDR Corp | COM | 23317H102 | $902 | 54,193 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $904 | 19,819 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $904 | 65,064 | 0.0% |
| Abaxis Inc | COM | 002567105 | $907 | 19,095 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $913 | 75,488 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $914 | 136,982 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $915 | 22,999 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $917 | 38,203 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $917 | 14,802 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $919 | 41,106 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $920 | 130,717 | 0.0% |
| PDL BioPharma Inc.(PDLI) | COM | 69329Y104 | $920 | 119,167 | 0.0% |
| Argo Group International Holdings LTD | COM | G0464B107 | $923 | 21,786 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $924 | 32,880 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $926 | 20,527 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $927 | 17,903 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $928 | 43,604 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $931 | 80,481 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $931 | 91,677 | 0.0% |
| Santarus Inc | COM | 802817304 | $937 | 44,508 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $937 | 20,793 | 0.0% |
| Halcon Res Corp | COM | 40537Q209 | $938 | 165,410 | 0.0% |
| Zillow Inc | COM | 98954A107 | $939 | 16,682 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $939 | 60,433 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $940 | 24,549 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $943 | 22,202 | 0.0% |
| Tower Group Inc | COM | G8988C105 | $944 | 46,043 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $945 | 64,790 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $947 | 59,817 | 0.0% |