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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $42 | 1,140 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42 | 1,125 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $43 | 1,733 | 0.0% |
| Power One Inc New | COM | 73930R102 | $43 | 6,755 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $43 | 3,016 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $43 | 664 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $44 | 1,039 | 0.0% |
| Emeritus Corp | COM | 291005106 | $45 | 1,944 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $45 | 1,567 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $46 | 16,063 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $46 | 2,616 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $47 | 1,829 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $48 | 3,989 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $48 | 2,166 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $49 | 2,162 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $49 | 21,612 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49 | 1,478 | 0.0% |
| Imperva Inc | COM | 45321L100 | $50 | 1,096 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $51 | 2,225 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $51 | 21,852 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $51 | 2,754 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $52 | 1,289 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $52 | 1,804 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $53 | 2,412 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $53 | 276 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $53 | 3,025 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $53 | 3,889 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $54 | 4,261 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $54 | 1,272 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $55 | 8,126 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $56 | 2,015 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $57 | 878 | 0.0% |
| Radisys Corp | COM | 750459109 | $59 | 12,346 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59 | 4,406 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $60 | 1,231 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $61 | 1,628 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $61 | 2,754 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $61 | 2,090 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $62 | 4,900 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $63 | 11,974 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $63 | 1,972 | 0.0% |
| Pantry Inc | COM | 698657103 | $64 | 5,268 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65 | 9,191 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $65 | 1,183 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $65 | 979 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $66 | 3,177 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $68 | 1,411 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $68 | 2,348 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $68 | 6,037 | 0.0% |
| Novavax Inc | COM | 670002104 | $68 | 33,363 | 0.0% |