Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $90 | 4,305 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $91 | 7,449 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $92 | 2,197 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $93 | 4,654 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $98 | 10,638 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $102 | 9,818 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $104 | 4,519 | 0.0% |
| Receptos Inc | COM | 756207106 | $104 | 5,217 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $107 | 5,464 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $109 | 4,234 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $110 | 19,664 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $110 | 12,010 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $110 | 1,173 | 0.0% |
| Ishares TR(GBF) | BARCLYS GOVT CR | 464288596 | $110 | 994 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $112 | 4,616 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $113 | 9,386 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $114 | 6,366 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $114 | 10,468 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG CAPPED | 464286301 | $114 | 8,349 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $115 | 4,607 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $116 | 8,757 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $117 | $104,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $121 | 18,362 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $121 | 4,451 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $125 | 14,903 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $127 | 32,071 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $127 | 3,843 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $127 | 4,219 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $128 | 5,258 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $129 | 11,118 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $131 | 8,358 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $131 | 3,411 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $132 | 16,082 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $134 | 13,056 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $135 | 10,009 | 0.0% |
| HFF Inc | CL A | 40418F108 | $136 | 7,638 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $137 | 20,062 | 0.0% |
| Encana Corp | COM | 292505104 | $137 | 8,095 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $138 | $103,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $139 | 21,200 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $140 | 3,575 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $140 | 4,789 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $141 | 9,876 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $142 | 5,942 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $143 | 7,063 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $143 | 2,496 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $145 | 17,512 | 0.0% |
| Tesaro Inc | COM | 881569107 | $148 | 4,525 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $152 | 13,427 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $152 | 9,062 | 0.0% |