Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $262 | 8,277 | 0.0% |
| Exar Corp | COM | 300645108 | $262 | 24,363 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $262 | 10,699 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $263 | 11,210 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $263 | 11,375 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $264 | 15,320 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $264 | 11,285 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $265 | 25,046 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $266 | 6,585 | 0.0% |
| Parkway Pptys Inc SHS BEN INT | COM | 70159Q104 | $267 | 15,935 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $267 | 10,895 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $268 | 8,768 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $268 | 5,692 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $268 | 12,187 | 0.0% |
| Checkpoint System Inc | COM | 162825103 | $269 | 18,965 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $269 | 8,316 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $269 | 9,759 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $270 | 88,340 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $270 | 4,063 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $270 | 9,843 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $271 | 7,382 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $271 | 10,377 | 0.0% |
| Spectrum Pharmaceuticals Incco | COM | 84763A108 | $271 | 36,273 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $272 | 9,625 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $272 | 25,370 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $272 | 10,417 | 0.0% |
| G & K Services Inc CL A | COM | 361268105 | $273 | 5,729 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $273 | 6,606 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $273 | 29,093 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $273 | 6,025 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $274 | 8,339 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $274 | 19,619 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $274 | 13,248 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $275 | 9,032 | 0.0% |
| Pioneer Energy Services Corpor | COM | 723664108 | $275 | 41,616 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $275 | 8,146 | 0.0% |
| Intermec Inc | COM | 458786100 | $277 | 28,130 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $277 | 2,473 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $278 | 6,989 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $278 | 4,052 | 0.0% |
| Plantronics Inc | COM | 727493108 | $279 | 6,349 | 0.0% |
| Swift Energy Co | COM | 870738101 | $280 | 23,313 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $280 | 12,442 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $281 | 3,532 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $282 | 31,486 | 0.0% |
| Acxiom Corp | COM | 005125109 | $282 | 12,429 | 0.0% |
| C T S Corp(CTS) | COM | 126501105 | $282 | 20,693 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $282 | 6,342 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $283 | 8,177 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $284 | 16,206 | 0.0% |