Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $2.2M | 211,590 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.3M | 84,012 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.3M | 169,740 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.3M | 544,158 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.4M | 96,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4M | 85,580 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.4M | 148,530 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $2.4M | 302,720 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4M | 63,156 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.4M | 51,002 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4M | 375,400 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.4M | 201,892 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 473,974 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.5M | 156,073 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.6M | 50,860 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.6M | 780,910 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.6M | 46,020 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.7M | 118,450 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.7M | 173,980 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.7M | 209,655 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.7M | 78,960 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9M | 34,420 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.9M | 78,289 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.9M | 162,769 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9M | 104,665 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0M | 106,450 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1M | 91,520 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 163,360 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.1M | 122,660 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.1M | 196,540 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.1M | 111,100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 477,491 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.2M | 364,765 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.2M | 157,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.2M | 128,405 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3.2M | 147,235 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.2M | 165,260 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2M | 62,580 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2M | 73,798 | 0.0% |
| URS Corp New | COM | 903236107 | $3.2M | 68,725 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.3M | 223,616 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.3M | 36,510 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.4M | 159,072 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5M | 86,440 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.5M | 19,125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 84,799 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3.5M | 270,053 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.6M | 157,061 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6M | 187,707 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 146,965 | 0.0% |