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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $311 | 4,297 | 0.0% |
| Apollo Invt Corp COM SH BEN in | COM | 03761U106 | $311 | 40,183 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $312 | 22,510 | 0.0% |
| Igate Corp COM | COM | 45169U105 | $312 | 18,997 | 0.0% |
| Starz Librty Cap COM | COM | 85571Q102 | $313 | 14,184 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $313 | 15,901 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $313 | 38,313 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $313 | 6,948 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $314 | 12,108 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $314 | 16,340 | 0.0% |
| HSN Inc | COM | 404303109 | $315 | 5,873 | 0.0% |
| Dreamworks Animation Inc CL A | COM | 26153C103 | $315 | 12,258 | 0.0% |
| Invacare Corp | COM | 461203101 | $315 | 21,902 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $316 | 12,287 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $316 | 13,546 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $317 | 7,469 | 0.0% |
| Healthways Inc | COM | 422245100 | $317 | 18,235 | 0.0% |
| Polycom Inc | COM | 73172K104 | $318 | 30,234 | 0.0% |
| Forestar Real Estate Group I | COM | 346233109 | $318 | 15,869 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $319 | 12,927 | 0.0% |
| Greif Brothers Corp(GEF) | COM | 397624107 | $319 | 6,066 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $319 | 14,034 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $319 | 10,295 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $319 | 24,651 | 0.0% |
| D S T Systems Inc del | COM | 233326107 | $320 | 4,891 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $320 | 37,626 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $320 | 6,386 | 0.0% |
| Healthsouth Corp New | COM | 421924309 | $320 | 11,098 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COM | 594972408 | $320 | 3,685 | 0.0% |
| ANN Inc COM | COM | 035623107 | $321 | 9,677 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $321 | 13,843 | 0.0% |
| Saks Inc | COM | 79377W108 | $321 | 23,569 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $322 | 6,849 | 0.0% |
| Forest City Enterprises Inc CL | COM | 345550107 | $322 | 18,000 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $323 | 7,238 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $324 | 6,968 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $325 | 6,705 | 0.0% |
| C E C Entertainment Inc | COM | 125137109 | $325 | 7,924 | 0.0% |
| Veolia Enviroment Sponsored AD(VEOEY) | COM | 92334N103 | $325 | 28,467 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $325 | 12,077 | 0.0% |
| Brocade Communications SYS New | COM | 111621306 | $326 | 56,522 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $326 | 13,638 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $326 | 6,679 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $327 | 78,819 | 0.0% |
| Noble Corporation | COM | H5833N103 | $327 | 8,716 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $327 | 31,934 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $327 | 11,366 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $327 | 51,504 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $329 | 37,039 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $330 | 9,365 | 0.0% |