Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $137 | 3,679 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $138 | 14,768 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $141 | 6,329 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $141 | 2,367 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $142 | 3,744 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $142 | 2,043 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $144 | 4,115 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $145 | 16,755 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $146 | 6,768 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $147 | 7,172 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $148 | 5,301 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $149 | 3,453 | 0.0% |
| Responsys Inc | COM | 761248103 | $149 | 8,996 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $151 | 9,257 | 0.0% |
| General Communication Inc | CL A | 369385109 | $155 | 16,327 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $156 | 9,192 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $156 | 6,841 | 0.0% |
| Rite AID Corp | COM | 767754104 | $158 | 33,168 | 0.0% |
| Lannet Inc | COM | 516012101 | $160 | 7,323 | 0.0% |
| OM Group Inc | COM | 670872100 | $160 | 4,749 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $160 | 5,565 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $161 | 30,552 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $161 | 15,670 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $162 | 2,732 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $164 | 15,584 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $165 | 6,389 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $166 | 3,050 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $166 | 7,814 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $167 | 7,437 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $167 | 11,251 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $168 | 12,508 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $169 | 19,111 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $170 | 4,770 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $170 | 62 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $171 | 34,439 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $172 | 4,781 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $173 | 15,244 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $174 | 6,447 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $175 | 12,127 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $176 | 10,042 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $177 | 4,790 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $177 | 4,259 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $178 | 2,499 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $178 | 3,069 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $178 | 2,109 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $179 | 7,774 | 0.0% |
| Zagg Inc | COM | 98884U108 | $180 | 39,985 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $181 | 6,750 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $185 | 16,491 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $187 | 14,180 | 0.0% |