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 |
|---|---|---|---|---|---|
| Lifelock Inc | COM | 53224V100 | $28.2K | 2,406,531 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $28.2K | 669,370 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $28.3K | 991,551 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $28.4K | 451,880 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $28.4K | 2,055,432 | 0.0% |
| Capella Education Company | COM | 139594105 | $28.4K | 681,742 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $28.4K | 514,809 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $28.5K | 1,186,816 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $28.5K | 1,024,971 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $28.5K | 6,977,535 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $28.6K | 1,152,263 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $28.6K | 633,359 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $28.6K | 3,588,850 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $28.7K | 759,172 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $28.8K | 1,411,175 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $28.8K | 3,510,976 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $29.0K | 3,143,544 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $29.0K | 1,242,339 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $29.2K | 1,195,033 | 0.0% |
| Igate Corp | COM | 45169U105 | $29.2K | 1,776,738 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $29.2K | 5,946,244 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $29.3K | 2,355,526 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $29.4K | 1,616,849 | 0.0% |
| Newport Corp | COM | 651824104 | $29.4K | 2,110,896 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $29.4K | 801,442 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $29.4K | 2,103,763 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $29.6K | 2,735,561 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $29.7K | 1,173,387 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $29.7K | 939,953 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $29.7K | 1,233,995 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $29.8K | 5,756,875 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $29.9K | 4,588,166 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $30.2K | 1,314,269 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $30.4K | 1,903,006 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $30.5K | 74,233 | 0.0% |
| AVX Corp New | COM | 002444107 | $30.5K | 2,594,581 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $30.5K | 1,030,100 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $30.6K | 2,728,595 | 0.0% |
| Annies Inc | COM | 03600T104 | $30.7K | 717,883 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $30.8K | 838,152 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $30.9K | 6,199,137 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $30.9K | 1,993,676 | 0.0% |
| Swift Energy Co | COM | 870738101 | $30.9K | 2,575,944 | 0.0% |
| Gencorp Inc | COM | 368682100 | $30.9K | 1,901,281 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $31.0K | 2,418,813 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.0K | 1,000,233 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $31.3K | 2,027,644 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $31.3K | 1,509,915 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $31.4K | 1,860,658 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $31.4K | 2,183,847 | 0.0% |