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 |
|---|---|---|---|---|---|
| Premiere Global Svcs Inc | COM | 740585104 | $24.9K | 2,059,115 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $25.1K | 754,285 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25.1K | 1,593,945 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $25.2K | 2,810,988 | 0.0% |
| Micrel Inc | COM | 594793101 | $25.2K | 2,555,075 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $25.2K | 2,088,228 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $25.3K | 2,939,900 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $25.3K | 3,759,537 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $25.3K | 327,389 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $25.4K | 751,974 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $25.4K | 2,757,767 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $25.4K | 453,896 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $25.4K | 3,781,317 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.5K | 665,723 | 0.0% |
| Rentech Inc | COM | 760112102 | $25.5K | 12,143,407 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $25.6K | 1,901,564 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $25.6K | 983,880 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $25.8K | 591,815 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $25.8K | 1,371,131 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.9K | 2,381,143 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $25.9K | 642,946 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.9K | 629,557 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $26.0K | 2,383,291 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $26.2K | 2,182,849 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $26.2K | 6,307,304 | 0.0% |
| Responsys Inc | COM | 761248103 | $26.2K | 1,830,729 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $26.2K | 6,228,353 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $26.3K | 828,310 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $26.3K | 2,180,527 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26.3K | 1,841,805 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $26.5K | 983,918 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26.5K | 1,205,594 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $26.6K | 1,520,278 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $26.6K | 4,548,434 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $26.8K | 1,219,273 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $26.8K | 1,751,309 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.9K | 2,408,715 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $27.1K | 2,021,748 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $27.1K | 1,684,756 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $27.1K | 2,337,832 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $27.1K | 1,008,835 | 0.0% |
| Landauer Inc | COM | 51476K103 | $27.2K | 563,808 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $27.3K | 1,313,387 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $27.3K | 2,416,243 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $27.6K | 656,240 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $27.8K | 784,699 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $28.0K | 573,215 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $28.0K | 1,213,683 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $28.0K | 3,613,913 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $28.1K | 623,391 | 0.0% |