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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.2K | 2,588,270 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $67.3K | 2,194,238 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $67.3K | 2,046,832 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $67.4K | 1,472,538 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $67.6K | 1,520,815 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $67.7K | 1,472,684 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $67.8K | 3,071,455 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $68.0K | 1,376,511 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $68.1K | 1,449,102 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $68.2K | 2,240,174 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $68.3K | 1,836,193 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $68.3K | 4,563,414 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $68.4K | 1,787,788 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $68.5K | 1,587,137 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $68.5K | 1,148,356 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $68.5K | 3,110,875 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $68.6K | 9,903,282 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $68.9K | 3,335,599 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $69.2K | 2,241,824 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $69.2K | 2,265,108 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $69.2K | 4,961,280 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $69.3K | 1,631,465 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $69.3K | 1,677,639 | 0.0% |
| Caplease Inc | COM | 140288101 | $69.4K | 8,223,650 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $69.6K | 1,715,405 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $69.7K | 1,271,549 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $69.7K | 2,801,026 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $69.7K | 4,586,039 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $69.9K | 6,054,959 | 0.0% |
| Vivus Inc | COM | 928551100 | $70.1K | 5,569,239 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $70.3K | 6,915,591 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $70.3K | 2,952,173 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $70.4K | 3,537,627 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $70.7K | 1,671,058 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $70.7K | 2,771,227 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.7K | 1,677,031 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $70.9K | 3,083,040 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $71.0K | 1,903,919 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $71.0K | 1,566,517 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $71.1K | 913,270 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $71.1K | 2,558,045 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $71.4K | 1,092,955 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $71.6K | 2,201,444 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $71.8K | 2,712,780 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $71.8K | 2,119,272 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $71.8K | 5,317,905 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $71.9K | 4,227,830 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $72.1K | 2,697,969 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $72.3K | 4,368,806 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.4K | 7,705,990 | 0.0% |