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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $57.4K | 4,094,738 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $57.5K | 2,851,434 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.6K | 1,567,450 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $57.7K | 1,970,262 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $57.8K | 2,743,456 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $57.9K | 3,513,794 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $58.0K | 3,042,730 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $58.1K | 7,315,702 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $58.1K | 2,883,979 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $58.2K | 841,796 | 0.0% |
| Angies List Inc | COM | 034754101 | $58.3K | 2,194,296 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $58.3K | 2,875,052 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $58.5K | 4,568,362 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $58.6K | 3,371,263 | 0.0% |
| Syntel Inc | COM | 87162H103 | $58.8K | 935,394 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $58.8K | 2,632,764 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $58.9K | 8,297,144 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $59.0K | 2,304,344 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $59.0K | 1,530,183 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $59.1K | 1,223,478 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $59.1K | 1,163,711 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $59.2K | 3,344,107 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $59.4K | 1,054,619 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $59.4K | 1,879,454 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $59.5K | 1,514,622 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $59.5K | 2,919,626 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $59.6K | 2,907,916 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $59.7K | 6,319,075 | 0.0% |
| NIC Inc | COM | 62914B100 | $60.0K | 3,630,694 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $60.1K | 4,184,752 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60.1K | 1,594,795 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $60.3K | 5,455,649 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $60.4K | 1,424,523 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $60.4K | 1,280,452 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $60.6K | 2,878,840 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $60.6K | 5,008,471 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $60.7K | 2,031,044 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $61.0K | 11,660,928 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $61.0K | 5,189,503 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $61.0K | 1,184,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $61.1K | 1,606,996 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $61.2K | 5,031,545 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $61.3K | 2,893,305 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $61.4K | 11,710,242 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $61.4K | 2,853,389 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $61.6K | 1,366,527 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $61.7K | 1,552,395 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $61.8K | 1,528,518 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $61.8K | 1,161,462 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $61.8K | 2,574,404 | 0.0% |