Q2 2013 Holdings
Filed 2013-08-12 | 383 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.1M | 264,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $18.1M | 1,620,480 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.3M | 282,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.6M | 369,100 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $19.3M | 202,825 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $19.4M | 258,400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $19.8M | 1,913,790 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.8M | 746,200 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $20.3M | 2,199,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $20.5M | 594,200 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $20.9M | 492,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $21.4M | 445,712 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $21.5M | 568,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $22.0M | 650,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22.5M | 1,037,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $22.7M | 2,035,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $22.8M | 1,322,861 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $23.1M | 277,600 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $23.6M | 3,959,500 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $23.7M | 732,106 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.1M | 664,465 | 0.1% |
| Power One Inc New | COM | 73930R102 | $24.2M | 3,822,200 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $24.4M | 266,100 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $24.9M | 1,036,100 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.0M | 385,300 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25.0M | 733,585 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.1M | 369,015 | 0.1% |
| Meredith Corp | COM | 589433101 | $25.1M | 525,700 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $25.4M | 4,150,000 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $25.4M | 1,055,500 | 0.1% |
| Cavium Inc | COM | 14964U108 | $25.5M | 721,493 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $25.6M | 5,136,400 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $25.9M | 997,500 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $25.9M | 2,141,300 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $26.5M | 1,418,300 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $27.0M | 958,600 | 0.1% |
| Lufkin Inds Inc | COM | 549764108 | $27.3M | 308,800 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.0M | 1,875,086 | 0.1% |
| FEI Co | COM | 30241L109 | $28.1M | 385,600 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.4M | 1,757,406 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.9M | 441,175 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.3M | 724,800 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $29.4M | 2,597,939 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $29.6M | 327,700 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $29.6M | 2,018,900 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $29.7M | 1,410,700 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $30.7M | 1,671,619 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $31.0M | 731,300 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $31.5M | 5,630,900 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $32.0M | 1,592,797 | 0.1% |