Q3 2013 Holdings
Filed 2013-11-12 | 15 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $146.2M | 24,863,266 | 95.8% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $2.3M | 76,011,008 | 1.5% |
| Kosmos Energy Limited (1)(KOS) | SHS | G5315B107 | $1.4M | 137,011,151 | 0.9% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $624.0K | 34,589,220 | 0.4% |
| Mbia Inc.(MBI) | COM | 55262C100 | $466.7K | 45,622,877 | 0.3% |
| Sterling Finl. Corp. Wash. | COM NEW | 859319303 | $371.0K | 12,948,107 | 0.2% |
| China Biologic Prods., Inc. | COM | 16938C106 | $321.0K | 10,989,200 | 0.2% |
| Tornier N.V. | SHS | N87237108 | $306.3K | 15,846,809 | 0.2% |
| RDA Micro- Electronics, Inc. (2) | SPONS ADR | 749394102 | $261.5K | 17,103,442 | 0.2% |
| National Penn Bancshares Inc. | COM | 637138108 | $260.2K | 25,882,172 | 0.2% |
| Synutra Intl. Inc. (3) | COM | 87164C102 | $103.5K | 19,521,077 | 0.1% |
| Xueda Ed. Group (4) | SPONS ADR | 98418W109 | $30.9K | 7,312,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $3.7K | 2,460,807 | 0.0% |
| Nuance Comm. Inc. | COM | 67020Y100 | $1.3K | 69,496 | 0.0% |
| Intermune, Inc. | COM | 45884X103 | $253 | 16,481 | 0.0% |