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 |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $144 | 5,254 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $144 | 30,552 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $144 | 7,084 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $149 | 13,599 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $150 | 6,103 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $150 | 9,237 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $150 | 6,197 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $151 | 10,518 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $151 | 2,993 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $151 | 2,914 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $152 | 17,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $154 | 5,956 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $155 | 4,801 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $156 | 62,244 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $156 | 3,140 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $157 | 6,596 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $158 | 3,270 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $159 | 4,247 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $160 | 7,297 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $160 | 2,858 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $161 | 3,655 | 0.0% |
| Annies Inc | COM | 03600T104 | $162 | 3,801 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $163 | 2,901 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $165 | 3,471 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $166 | 3,660 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $166 | 4,326 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $167 | 6,399 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $168 | 5,959 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $169 | 2,341 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $169 | 4,980 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $171 | 7,600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $173 | 6,436 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $176 | 7,198 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $176 | 3,388 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $179 | 4,355 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $179 | 34,439 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $179 | 3,711 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $180 | 28,831 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $184 | 7,481 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $186 | 24,873 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $188 | 23,392 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $188 | 12,069 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $191 | 10,763 | 0.0% |
| Protective Life Corp | COM | 743674103 | $192 | 4,999 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $192 | 14,357 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $192 | 4,055 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $193 | 2,980 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $193 | 3,959 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $194 | 11,628 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $194 | 8,056 | 0.0% |