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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $42.4K | 1,955,983 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $42.6K | 11,264,134 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $42.7K | 2,017,846 | 0.0% |
| Endologix Inc | COM | 29266S106 | $42.7K | 3,213,506 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $42.7K | 1,356,372 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $42.7K | 1,845,393 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $42.8K | 1,073,337 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $42.9K | 6,606,350 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $43.0K | 2,175,095 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $43.0K | 898,024 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $43.0K | 2,376,489 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $43.1K | 688,629 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $43.2K | 1,178,085 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $43.2K | 1,426,357 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $43.3K | 7,721,987 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $43.3K | 6,728,443 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $43.4K | 2,571,518 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $43.4K | 6,996,961 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.4K | 2,499,877 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $43.5K | 7,304,405 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $43.5K | 632,443 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $43.5K | 16,079 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $43.6K | 2,774,690 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $43.7K | 2,485,493 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $43.8K | 2,666,883 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $43.8K | 2,362,208 | 0.0% |
| Sonic Corp | COM | 835451105 | $43.8K | 3,011,472 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $43.9K | 912,336 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $44.1K | 2,402,795 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $44.1K | 3,086,322 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $44.1K | 1,336,717 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $44.2K | 6,067,815 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $44.3K | 1,361,231 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $44.3K | 9,764,340 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $44.4K | 1,042,114 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $44.5K | 7,395,792 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $44.5K | 1,693,844 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $44.6K | 1,822,583 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $44.6K | 2,143,710 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $44.6K | 1,293,298 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $44.7K | 686,303 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $44.8K | 1,172,388 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $44.8K | 1,365,224 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $44.8K | 848,903 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $44.9K | 6,341,562 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $44.9K | 904,372 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $45.1K | 1,331,156 | 0.0% |
| Schulman A Inc | COM | 808194104 | $45.2K | 1,684,367 | 0.0% |
| Atmi Inc | COM | 00207R101 | $45.3K | 1,915,955 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $45.3K | 1,573,752 | 0.0% |