Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole Food Co Inc | COM | 256603101 | $314.8K | 24,688 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $315.5K | 18,203 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $315.9K | 4,725 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $316.8K | 22,860 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $316.9K | 47,876 | 0.0% |
| Pioneer Energy Services Co | COM | 723664108 | $317.3K | 47,931 | 0.0% |
| Powershares ETF TR II | COM | 73937B829 | $317.4K | 12,787 | 0.0% |
| MDC Partners Inc A(MDCA) | COM | 552697104 | $318.0K | 17,627 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $318.1K | 7,560 | 0.0% |
| Great Lakes Dredge + Dock(GLDD) | COM | 390607109 | $318.4K | 40,713 | 0.0% |
| Exar Corp | COM | 300645108 | $318.5K | 29,570 | 0.0% |
| Servicesource Internationa | COM | 81763U100 | $318.7K | 34,190 | 0.0% |
| New York Mortgage Trust in(NYMTEUR) | COM | 649604501 | $319.6K | 47,207 | 0.0% |
| Lexicon Pharmaceuticals in | COM | 528872104 | $320.4K | 147,638 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM | 67073D102 | $320.6K | 32,096 | 0.0% |
| Imperva Inc | COM | 45321L100 | $320.8K | 7,123 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $320.9K | 22,973 | 0.0% |
| LIN TV Corp CL A | COM | 532774106 | $321.1K | 20,986 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $321.2K | 38,236 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $322.7K | 12,969 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $322.9K | 14,573 | 0.0% |
| Black BOX Corp | COM | 091826107 | $323.3K | 12,769 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $324.5K | 106,743 | 0.0% |
| Cass Information Systems I(CASS) | COM | 14808P109 | $324.6K | 7,042 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M563 | $324.8K | 14,925 | 0.0% |
| Kelly Svcs Inc | COM | 87159A103 | $326.1K | 7,765 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $327.3K | 14,710 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $327.9K | 15,074 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $328.4K | 21,848 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $328.9K | 41,220 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $329.1K | 11,950 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $329.1K | 14,707 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $329.6K | 16,520 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $329.7K | 24,478 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $329.9K | 9,901 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $330.6K | 4,935 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $332.1K | 56,762 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q843 | $332.2K | 13,476 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $332.3K | 24,913 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $333.3K | 10,467 | 0.0% |
| Rentech Inc | COM | 760112102 | $333.5K | 158,822 | 0.0% |
| Infinity Pharmaceuticals I(INFIQ) | COM | 45665G303 | $333.8K | 20,542 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $334.2K | 12,044 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $334.3K | 19,839 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $334.5K | 22,314 | 0.0% |
| Ruth S Hospitality Group I(RUTHUSD) | COM | 783332109 | $334.7K | 27,732 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $335.0K | 15,982 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $335.2K | 41,590 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $335.6K | 51,005 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $336.6K | 20,946 | 0.0% |