Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $18.1K | 541,233 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $18.2K | 752,996 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $18.3K | 722,581 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $18.3K | 1,096,788 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $18.3K | 1,700,613 | 0.0% |
| Incontact Inc | COM | 45336E109 | $18.4K | 2,236,057 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.5K | 1,489,070 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $18.6K | 7,080,462 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $18.8K | 1,266,766 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $18.9K | 966,945 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $18.9K | 1,010,233 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $18.9K | 4,115,372 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $19.0K | 1,906,649 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $19.0K | 1,170,623 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $19.0K | 2,053,709 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $19.1K | 809,343 | 0.0% |
| Trulia Inc | COM | 897888103 | $19.1K | 615,128 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $19.1K | 485,510 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.3K | 1,816,121 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $19.4K | 305,382 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $19.4K | 811,863 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $19.5K | 4,953,592 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.6K | 652,868 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.7K | 2,920,876 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $19.8K | 1,040,376 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $19.8K | 1,547,593 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $19.9K | 948,446 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $19.9K | 1,126,648 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $19.9K | 1,410,607 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $19.9K | 2,574,249 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $20.0K | 1,171,962 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $20.1K | 9,853,252 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $20.1K | 1,715,540 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $20.2K | 1,737,951 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $20.3K | 271,495 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.3K | 543,085 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $20.5K | 633,853 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $20.7K | 1,110,479 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $20.8K | 461,652 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20.9K | 289,751 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $21.0K | 2,467,712 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $21.2K | 5,871,450 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $21.3K | 1,252,933 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.3K | 718,796 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $21.4K | 1,835,322 | 0.0% |
| RPX Corp | COM | 74972G103 | $21.5K | 1,281,924 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $21.6K | 2,687,946 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $21.6K | 1,101,070 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $21.6K | 1,182,446 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $21.7K | 114,080 | 0.0% |