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 |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $38.9K | 2,392,850 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $39.0K | 648,673 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $39.1K | 1,899,637 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $39.1K | 1,949,482 | 0.0% |
| United Online Inc | COM | 911268100 | $39.1K | 5,163,168 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $39.1K | 1,986,990 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.1K | 4,930,482 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $39.2K | 3,256,663 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $39.3K | 2,989,576 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $39.3K | 4,035,256 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $39.3K | 1,434,276 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $39.3K | 1,296,940 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $39.3K | 2,517,906 | 0.0% |
| Imperva Inc | COM | 45321L100 | $39.3K | 873,185 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $39.4K | 11,398,821 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $39.5K | 1,519,755 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $39.5K | 1,864,857 | 0.0% |
| Team Inc | COM | 878155100 | $39.6K | 1,045,450 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $39.6K | 1,497,996 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $39.6K | 2,133,408 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $39.6K | 1,587,481 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $39.6K | 1,436,115 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $40.0K | 1,655,010 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $40.0K | 1,708,777 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $40.2K | 1,613,039 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $40.2K | 1,374,048 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $40.3K | 1,628,091 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $40.3K | 1,748,179 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $40.5K | 6,385,151 | 0.0% |
| Intermune Inc | COM | 45884X103 | $40.6K | 4,217,515 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $40.7K | 1,669,593 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $41.0K | 2,566,115 | 0.0% |
| Quidel Corp | COM | 74838J101 | $41.2K | 1,612,623 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $41.3K | 1,719,586 | 0.0% |
| Boise Inc | COM | 09746Y105 | $41.4K | 4,842,008 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $41.6K | 1,307,858 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $41.6K | 1,181,905 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $41.7K | 896,632 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $41.8K | 2,775,604 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $41.8K | 7,466,218 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $41.8K | 2,402,647 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $41.9K | 830,631 | 0.0% |
| K12 Inc | COM | 48273U102 | $41.9K | 1,594,860 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $41.9K | 5,687,303 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $42.0K | 1,022,633 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.1K | 1,262,417 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $42.1K | 3,872,493 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $42.1K | 945,176 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $42.1K | 1,771,456 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $42.2K | 13,793,238 | 0.0% |