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 |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $54.3K | 3,440,579 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $54.3K | 3,023,314 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $54.4K | 7,721,281 | 0.0% |
| Volcano Corporation | COM | 928645100 | $54.4K | 2,998,816 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $54.4K | 2,529,039 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $54.4K | 1,533,843 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $54.5K | 2,775,466 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $54.5K | 1,373,185 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $54.6K | 9,621,198 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $54.7K | 1,474,422 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $54.7K | 1,516,182 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $54.7K | 338,037 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $54.8K | 2,190,486 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $55.0K | 3,997,916 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $55.0K | 1,848,270 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $55.0K | 3,442,253 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $55.0K | 4,011,843 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55.0K | 2,277,479 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $55.3K | 737,703 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $55.5K | 7,270,240 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $55.6K | 2,278,648 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $55.6K | 705,422 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $55.6K | 2,275,939 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $55.9K | 2,503,584 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $55.9K | 3,352,787 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $56.1K | 2,206,014 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $56.1K | 4,846,571 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $56.2K | 864,672 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $56.2K | 8,964,286 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $56.2K | 2,220,719 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $56.2K | 3,014,970 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $56.3K | 6,754,684 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $56.3K | 1,487,802 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $56.3K | 889,556 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $56.4K | 1,118,857 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $56.4K | 2,023,632 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $56.5K | 2,175,560 | 0.0% |
| Aeropostale | COM | 007865108 | $56.6K | 4,103,044 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $56.6K | 1,224,786 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $56.7K | 4,180,796 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $56.7K | 3,369,942 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56.7K | 19,033,842 | 0.0% |
| OM Group Inc | COM | 670872100 | $56.9K | 1,841,115 | 0.0% |
| Office Depot Inc | COM | 676220106 | $57.0K | 14,722,626 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $57.2K | 4,227,287 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $57.2K | 4,140,837 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $57.2K | 786,058 | 0.0% |
| Medassets Inc | COM | 584045108 | $57.3K | 3,227,178 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $57.3K | 3,530,506 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $57.3K | 2,265,690 | 0.0% |