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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $31.4K | 2,792,285 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $31.5K | 435,049 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $31.6K | 1,349,499 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $31.7K | 11,192,731 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $31.8K | 1,742,999 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $31.8K | 2,687,215 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.8K | 6,271,404 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $31.8K | 998,819 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $31.9K | 14,717,601 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $31.9K | 1,310,975 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $32.0K | 650,273 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $32.0K | 2,840,887 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.0K | 2,142,929 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.1K | 968,361 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $32.2K | 8,828,497 | 0.0% |
| Reald Inc | COM | 75604L105 | $32.3K | 2,321,302 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $32.5K | 1,067,328 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $32.5K | 4,672,119 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $32.5K | 1,199,138 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $32.5K | 3,011,063 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $32.6K | 2,559,022 | 0.0% |
| Healthways Inc | COM | 422245100 | $32.8K | 1,889,037 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $32.9K | 2,320,141 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $33.0K | 1,681,658 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $33.0K | 1,566,298 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $33.0K | 512,432 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $33.0K | 1,438,793 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $33.0K | 1,196,261 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $33.2K | 1,270,696 | 0.0% |
| Logmein Inc | COM | 54142L109 | $33.2K | 1,357,151 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $33.2K | 5,124,439 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $33.8K | 1,606,614 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $33.9K | 2,826,863 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $33.9K | 1,875,671 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $34.0K | 2,939,863 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $34.2K | 4,178,753 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34.3K | 1,010,375 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $34.4K | 2,155,037 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $34.5K | 1,914,373 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $34.9K | 4,946,643 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $34.9K | 1,644,563 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $35.0K | 2,460,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.0K | 791,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $35.0K | 1,261,101 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $35.1K | 3,378,455 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $35.2K | 2,232,844 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $35.2K | 8,545,940 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $35.2K | 1,041,502 | 0.0% |
| Intermec Inc | COM | 458786100 | $35.2K | 3,584,467 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $35.3K | 1,895,226 | 0.0% |