Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $31.7K | 1,058,447 | 0.0% |
| Orient Express Hotels LTD | COM | G67743107 | $32.3K | 2,654,982 | 0.0% |
| Genworth Finl Incorporated Comclass A(GNW) | COM | 37247D106 | $32.4K | 2,843,308 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $33.1K | 2,013,893 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.6K | 839,439 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $33.6K | 339,792 | 0.0% |
| Plantronics Incorporated New | COM | 727493108 | $33.8K | 769,085 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $33.8K | 1,175,837 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $33.9K | 555,249 | 0.0% |
| Icon PLC SHS (Ireland)(ICLR) | COM | G4705A100 | $34.1K | 961,434 | 0.0% |
| Pantry Incorporated | COM | 698657103 | $34.5K | 2,830,685 | 0.0% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $34.9K | 478,811 | 0.0% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $35.0K | 730,454 | 0.0% |
| Zillow Incorporated Class A | COM | 98954A107 | $35.2K | 625,848 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $35.3K | 920,307 | 0.0% |
| Portfolio Recovery Assocs Incorporated | COM | 73640Q105 | $35.4K | 230,522 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $35.5K | 982,755 | 0.0% |
| Neustar Incorporated Class A | COM | 64126X201 | $35.6K | 731,298 | 0.0% |
| Atwood Oceanics Incorporated | COM | 050095108 | $35.9K | 689,472 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $36.1K | 1,292,499 | 0.0% |
| Glimcher Rlty TR SH BEN INT REI | REIT | 379302102 | $36.1K | 3,302,646 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.1K | 899,459 | 0.0% |
| Synovus Finl Corporation | COM | 87161C105 | $36.1K | 12,365,635 | 0.0% |
| General Cable Corp | COM | 369300108 | $36.3K | 1,181,880 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $36.6K | 275,282 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $36.9K | 866,554 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $37.4K | 1,205,529 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $37.5K | 922,795 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $38.0K | 1,122,103 | 0.0% |
| Mylan Incorporated | COM | 628530107 | $38.5K | 1,242,121 | 0.0% |
| Broadsoft Incorporated | COM | 11133B409 | $38.8K | 1,405,575 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $39.0K | 1,495,694 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $39.1K | 893,616 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $39.2K | 653,153 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $39.2K | 977,085 | 0.0% |
| Trulia Inc | COM | 897888103 | $40.0K | 1,287,123 | 0.0% |
| Tyco International LTD | COM | H89128104 | $40.8K | 1,239,349 | 0.0% |
| Finisar Corporation COM New(FNSR) | COM | 31787A507 | $41.2K | 2,431,236 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $41.2K | 2,302,111 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $41.2K | 351,676 | 0.0% |
| Vail Resorts Incorporated(MTN) | COM | 91879Q109 | $41.4K | 672,978 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $41.4K | 421,533 | 0.0% |
| Terex Corporation New(TEX) | COM | 880779103 | $41.7K | 1,586,820 | 0.0% |
| KKR Financial Holdings LLC | MLP | 48248A306 | $42.2K | 3,996,362 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $42.3K | 386,613 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $42.7K | 876,246 | 0.0% |
| Stifel Finl Corporation(SF) | COM | 860630102 | $42.9K | 1,201,388 | 0.0% |
| BJS Restaurants Incorporated(BJRI) | COM | 09180C106 | $43.6K | 1,176,183 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | COM | 25754A201 | $44.0K | 756,497 | 0.0% |
| Tibco Software Incorporated | COM | 88632Q103 | $44.5K | 2,079,870 | 0.0% |