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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $50.0K | 1,931,773 | 0.0% |
| Emeritus Corp | COM | 291005106 | $50.2K | 2,167,193 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $50.3K | 989,546 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $50.5K | 3,854,870 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.5K | 1,451,467 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $50.5K | 2,052,622 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $50.5K | 1,821,574 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $50.7K | 1,583,063 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $50.7K | 982,261 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $50.7K | 2,707,387 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $50.8K | 1,447,491 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $50.8K | 1,767,190 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $50.8K | 382,374 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $51.0K | 653,142 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $51.2K | 4,659,355 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $51.2K | 3,889,289 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $51.2K | 3,105,031 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $51.3K | 5,152,947 | 0.0% |
| Kaydon Corp | COM | 486587108 | $51.3K | 1,861,177 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $51.3K | 998,633 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $51.3K | 1,437,844 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $51.7K | 1,494,563 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $51.7K | 1,090,099 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $51.8K | 915,710 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $52.1K | 8,644,447 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $52.3K | 837,413 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $52.3K | 6,084,114 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $52.3K | 2,468,913 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $52.3K | 2,179,663 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $52.3K | 7,189,419 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $52.3K | 2,130,490 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $52.4K | 1,510,663 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $52.6K | 1,093,283 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $52.6K | 5,273,075 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $52.7K | 2,339,536 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $52.8K | 4,711,969 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $52.9K | 2,729,535 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $52.9K | 6,761,241 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $53.2K | 1,800,613 | 0.0% |
| II VI Inc | COM | 902104108 | $53.2K | 3,274,295 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $53.4K | 1,620,004 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53.7K | 279,537 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $53.8K | 1,130,334 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $53.9K | 1,438,316 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.9K | 3,873,593 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $53.9K | 4,252,747 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $53.9K | 2,723,294 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $54.0K | 1,748,290 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $54.2K | 2,681,246 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $54.3K | 1,571,666 | 0.0% |