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 |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $237 | 172,890 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $237 | 21,125 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $238 | 11,327 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $239 | 11,310 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $240 | 17,600 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $240 | 17,313 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $244 | 18,294 | 0.0% |
| Tesco Corp | COM | 88157K101 | $245 | 18,488 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $246 | 10,260 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $246 | 74,460 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $246 | 93,030 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $247 | 6,934 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $247 | 10,221 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $251 | 8,953 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $254 | 10,997 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $254 | 27,534 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $255 | 3,236 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $255 | 14,781 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $256 | 24,703 | 0.0% |
| Tyson Foods Inc(TSN)Put | OPTIONS | 902494103 | $257 | 10,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | OPTIONS | 40637H109 | $258 | 32,500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $258 | 17,212 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $260 | 16,658 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $260 | 5,770 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $261 | 21,597 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $261 | 11,010 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $262 | 23,162 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $262 | 37,375 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $263 | 3,827 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $263 | 8,344 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $263 | 21,738 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $264 | 18,113 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $266 | 47,596 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $266 | 15,398 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $276 | 5,875 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $277 | 17,329 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $278 | 23,885 | 0.0% |
| Exar Corp | COM | 300645108 | $278 | 25,850 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $280 | 39,530 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $280 | 7,471 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $281 | 18,231 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $281 | 26,006 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $282 | 38,211 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $283 | 12,299 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $287 | 12,947 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $287 | 15,272 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $288 | 10,094 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $290 | 9,001 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $291 | 26,913 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $293 | 5,666 | 0.0% |