Q2 2013 Holdings
Filed 2013-08-13 | 11217 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $440 | 7,979 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $441 | 15,330 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $443 | 12,860 | 0.0% |
| Sonic Corp | COM | 835451105 | $445 | 30,527 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $445 | 380,262 | 0.0% |
| Newport Corp | COM | 651824104 | $445 | 31,942 | 0.0% |
| Penn VA Corp | COM | 707882106 | $446 | 94,784 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $447 | 13,182 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $449 | 14,835 | 0.0% |
| Elan PLC | ADR | 284131208 | $451 | 31,900 | 0.0% |
| Capella Education Company | COM | 139594105 | $452 | 10,856 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $454 | 13,827 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $456 | 19,530 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $456 | 49,558 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $457 | 9,831 | 0.0% |
| Ingredion Inc(INGR)Put | OPTIONS | 457187102 | $459 | 7,000 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $461 | 28,040 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $462 | 53,114 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $463 | 33,802 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $464 | 25,026 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $465 | 18,984 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $466 | 25,448 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $469 | 11,172 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $470 | 79,056 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $470 | 140,480 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $473 | 7,884 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $473 | 18,167 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $473 | 15,545 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $477 | 10,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $484 | 31,607 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $484 | 12,712 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $489 | 34,058 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $490 | 32,213 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $490 | 38,892 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $494 | 29,997 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $501 | 9,718 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $501 | 77,822 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $504 | 35,321 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $504 | 8,873 | 0.0% |
| Micrel Inc | COM | 594793101 | $505 | 51,207 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $506 | 21,559 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $506 | 13,802 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $508 | 10,615 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $509 | 14,348 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $510 | 63,933 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $511 | 189 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $512 | 80,534 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $518 | 19,122 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $518 | 22,049 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $528 | 173,726 | 0.0% |