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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $45.3K | 2,555,920 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $45.4K | 4,422,925 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $45.5K | 1,935,685 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $45.6K | 2,738,424 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $45.6K | 771,168 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $45.7K | 2,624,210 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $45.7K | 737,210 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $45.7K | 2,288,442 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $45.8K | 2,661,652 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $46.0K | 2,723,896 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $46.0K | 1,036,387 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $46.0K | 15,283,456 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $46.3K | 2,322,405 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $46.3K | 2,578,721 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $46.5K | 2,756,069 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $46.6K | 2,258,702 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $46.6K | 4,378,790 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46.6K | 982,230 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $46.7K | 2,217,808 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $46.7K | 1,916,072 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $46.9K | 1,479,647 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $47.2K | 4,177,409 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $47.2K | 1,491,640 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $47.3K | 1,963,684 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $47.4K | 1,320,085 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $47.7K | 1,472,413 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $47.7K | 548,577 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $47.7K | 2,910,954 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $47.9K | 1,445,503 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $48.1K | 1,016,483 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $48.2K | 4,470,957 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $48.4K | 2,201,308 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $48.5K | 13,505,533 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $48.6K | 1,421,785 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $48.7K | 3,649,778 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $48.9K | 1,903,100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $48.9K | 2,898,121 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $49.1K | 2,954,348 | 0.0% |
| Qlogic Corp | COM | 747277101 | $49.2K | 5,148,672 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49.2K | 1,333,874 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $49.2K | 903,919 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $49.4K | 4,825,395 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $49.5K | 1,259,307 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $49.6K | 3,326,959 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $49.8K | 2,553,133 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $49.8K | 743,888 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $49.9K | 3,175,924 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $49.9K | 2,138,085 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $49.9K | 2,316,689 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $50.0K | 2,671,341 | 0.0% |