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 |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs Inc Com Stk(AAWWUSD) | COM | 049164205 | $948 | 21,666 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $949 | 17,795 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $950 | 18,283 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $951 | 31,021 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $952 | 23,463 | 0.0% |
| Forum Energy Technolo(FETUSD) | COM | 34984V100 | $956 | 31,415 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $956 | 20,577 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $956 | 23,139 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $957 | 38,247 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $959 | 35,897 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $959 | 12,331 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $959 | 48,741 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $961 | 26,149 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $962 | 138,806 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $963 | 67,099 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $964 | 37,116 | 0.0% |
| PHH Corp | COM | 693320202 | $966 | 47,393 | 0.0% |
| SUN Healthcare Group Inc(SBRA) | COM | 78573L106 | $967 | 37,050 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $967 | 31,659 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $969 | 24,678 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $971 | 33,014 | 0.0% |
| Marriott Vacations World W/I(VAC) | COM | 57164Y107 | $971 | 22,446 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $976 | 35,104 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $976 | 44,212 | 0.0% |
| Barclays Global Fund Advisors Ishares S&P Glbl Finl Sector(IXG) | MFND | 464287333 | $977 | 20,150 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $977 | 65,250 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $978 | 17,197 | 0.0% |
| Standard-Pacific Corp | COM | 85375C101 | $984 | 118,114 | 0.0% |
| Mantech International Corp | COM | 564563104 | $987 | 37,784 | 0.0% |
| Orient-Express Hotel | COM | G67743107 | $988 | 81,216 | 0.0% |
| Barnes&noble Inc | COM | 067774109 | $988 | 61,879 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $995 | 18,160 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $997 | 41,864 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.0K | 36,333 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.0K | 24,637 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.0K | 74,358 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.0K | 35,543 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 26,105 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $1.0K | 29,859 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.0K | 7,623 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.0K | 31,977 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.0K | 32,943 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $1.0K | 26,510 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.0K | 49,115 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $1.0K | 98,103 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $1.0K | 48,766 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0K | 18,752 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.0K | 95,884 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.0K | 27,244 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.0K | 64,879 | 0.0% |