Q2 2013 Holdings
Filed 2013-08-06 | 1163 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $36 | 12,876 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $78 | 10,651 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $87 | 11,432 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $106 | 15,843 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $106 | 20,213 | 0.0% |
| Rite AID Corp | COM | 767754104 | $109 | 37,939 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $122 | 19,231 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $142 | 13,191 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $148 | 17,388 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $151 | 25,850 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $157 | 11,385 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $158 | 10,697 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $161 | 32,322 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $169 | 13,937 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $170 | 18,110 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $171 | 17,019 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $171 | 10,522 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $172 | 18,196 | 0.0% |
| Polycom Inc | COM | 73172K104 | $173 | 16,447 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $176 | 13,191 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $178 | 21,731 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $198 | 11,334 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $201 | 3,567 | 0.0% |
| Con-Way Inc | COM | 205944101 | $201 | 5,148 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $201 | 3,077 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $203 | 10,117 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $205 | 4,320 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $206 | 4,002 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $208 | 4,784 | 0.0% |
| Compuware Corp | COM | 205638109 | $208 | 20,126 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $210 | 3,164 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211 | 12,046 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $211 | 8,072 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $212 | 807 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $212 | 14,960 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $212 | 72,558 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $213 | 18,513 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $214 | 4,256 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $215 | 45,149 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $216 | 5,341 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $216 | 8,772 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $218 | 12,197 | 0.0% |
| Rovi Corp | COM | 779376102 | $218 | 9,547 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $219 | 5,851 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $220 | 4,272 | 0.0% |
| Ishares(IWR) | RUS MID-CAP | 464287499 | $220 | 1,694 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $220 | 4,499 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $221 | 5,683 | 0.0% |
| Starz | COM SER A | 85571Q102 | $221 | 10,013 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $222 | 9,020 | 0.0% |