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 |
|---|---|---|---|---|---|
| DG Fastchannel Inc | COM | 25400B108 | $97 | 13,138 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98 | 2,324 | 0.0% |
| Xoma Corp Del | COM | 98419J107 | $99 | 27,242 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $99 | 172 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $100 | 1,892 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $104 | 10,173 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $104 | 4,695 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $105 | 3,802 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $107 | 8,442 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $108 | 1,240 | 0.0% |
| Curis Inc | COM | 231269101 | $108 | 34,000 | 0.0% |
| Accuride Corp New | COM | 00439T206 | $109 | 21,504 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $112 | 1,442 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $115 | 4,628 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $119 | 3,281 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $120 | 19,084 | 0.0% |
| Odyssey Marine Explor | COM | 676118102 | $121 | 40,817 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $123 | 22,698 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $123 | 7,629 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $123 | 1,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123 | 4,955 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $124 | 1,513 | 0.0% |
| First Rep Bk San Fran(FRCB) | COM | 33616C100 | $125 | 3,242 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $126 | 1,302 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $127 | 3,937 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $128 | 7,466 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $128 | 3,539 | 0.0% |
| 1st United Bancorp Inc | COM | 33740N105 | $128 | 19,106 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $129 | 3,311 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $129 | 10,989 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $129 | 20,274 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $130 | 6,518 | 0.0% |
| Quantum Corp | COM | 747906204 | $130 | 95,153 | 0.0% |
| Allied Wrld Assuranc | COM | H01531104 | $132 | 1,443 | 0.0% |
| Prg-Schultz Internat(PRGX) | COM | 69357C503 | $133 | 24,271 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $133 | 5,070 | 0.0% |
| Navidea Biopharmaeuticals | COM | 63937X103 | $133 | 49,814 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $133 | 8,549 | 0.0% |
| Mosys Inc | COM | 619718109 | $134 | 33,444 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $134 | 7,281 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $134 | 5,968 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $135 | 22,503 | 0.0% |
| GFI Group Inc | COM | 361652209 | $135 | 34,488 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $135 | 3,231 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $135 | 1,618 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $136 | 20,312 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $136 | 24,886 | 0.0% |
| Cross A T Co | COM | 227478104 | $136 | 8,010 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $137 | 2,260 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $137 | 6,997 | 0.0% |