Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $24.5K | 794,774 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $24.6K | 561,155 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $24.6K | 2,434,465 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $24.6K | 7,290,764 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $24.6K | 3,499,983 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.6K | 577,296 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $24.7K | 1,528,627 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $24.8K | 453,563 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.8K | 572,344 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $24.8K | 1,012,629 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $24.9K | 674,091 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.0K | 2,115,156 | 0.0% |
| Igate Corp | COM | 45169U105 | $25.0K | 899,246 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $25.0K | 942,276 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $25.0K | 1,149,921 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $25.0K | 752,657 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $25.0K | 540,888 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $25.0K | 896,190 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $25.0K | 1,583,912 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $25.0K | 1,242,835 | 0.0% |
| RPX Corp | COM | 74972G103 | $25.1K | 1,429,300 | 0.0% |
| Abaxis Inc | COM | 002567105 | $25.2K | 597,717 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $25.2K | 959,346 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.2K | 1,440,004 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $25.3K | 1,512,055 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $25.4K | 448,128 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $25.4K | 283,378 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.4K | 1,569,905 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $25.5K | 2,421,103 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $25.5K | 2,299,591 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $25.5K | 1,079,521 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $25.6K | 1,944,966 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $25.6K | 1,272,159 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $25.6K | 1,689,821 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $25.7K | 1,081,395 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $25.7K | 422,004 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $25.8K | 4,528,578 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $25.9K | 2,159,542 | 0.0% |
| Invensense Inc | COM | 46123D205 | $25.9K | 1,468,630 | 0.0% |
| Qlogic Corp | COM | 747277101 | $25.9K | 2,369,577 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.0K | 250,406 | 0.0% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $26.0K | 1,202,908 | 0.0% |
| Vivus Inc | COM | 928551100 | $26.0K | 2,797,026 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $26.0K | 1,084,732 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.1K | 732,272 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.1K | 1,041,013 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $26.1K | 880,130 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $26.1K | 1,084,215 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $26.1K | $9,510,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $26.1K | 3,879,193 | 0.0% |