Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $102 | 5,467 | 0.0% |
| Novavax Inc | COM | 670002104 | $105 | 51,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108 | 4,949 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $108 | 5,277 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $109 | 1,938 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $109 | 3,650 | 0.0% |
| OM Group Inc | COM | 670872100 | $109 | 3,522 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $109 | 5,364 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $109 | 8,263 | 0.0% |
| Interoil Corp | COM | 460951106 | $109 | 1,568 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $110 | 43,105 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $110 | 8,699 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $111 | 10,894 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $112 | 49,916 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $112 | 9,805 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $114 | 2,452 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $114 | 6,035 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $115 | 6,953 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $116 | 7,814 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $120 | 6,329 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $120 | 6,831 | 0.0% |
| Verastem Inc | COM | 92337C104 | $120 | 8,661 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $121 | 3,843 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $121 | 10,791 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $123 | 4,929 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $124 | 7,466 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $125 | 29,740 | 0.0% |
| United Online Inc | COM | 911268100 | $126 | 16,581 | 0.0% |
| Pantry Inc | COM | 698657103 | $128 | 10,497 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $128 | 5,800 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $128 | 10,241 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $128 | 3,626 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $129 | 3,308 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $129 | 23,881 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $130 | 5,174 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $130 | 7,774 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $131 | 9,120 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $131 | 8,774 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $132 | 15,827 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $132 | 5,328 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $133 | 5,656 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $134 | 2,851 | 0.0% |
| Cavium Inc | COM | 14964U108 | $134 | 3,796 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $135 | 5,036 | 0.0% |
| Viropharma Inc | COM | 928241108 | $140 | 4,895 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $141 | 2,354 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $142 | 2,274 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $143 | 9,427 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $143 | 71,553 | 0.0% |
| Ixia | COM | 45071R109 | $143 | 7,790 | 0.0% |