Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $148.7M | 24,863,266 | 96.0% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $1.7M | 83,993,854 | 1.1% |
| Kosmos Energy Limited (1)(KOS) | SHS | G5315B107 | $1.4M | 137,011,151 | 0.9% |
| Mbia Inc.(MBI) | COM | 55262C100 | $614.4K | 46,159,252 | 0.4% |
| Nuance (2) | COM | 67020Y100 | $586.4K | 31,869,047 | 0.4% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $421.3K | 34,589,220 | 0.3% |
| Sterling Finl. Corp. Wash. | COM NEW | 859319303 | $307.9K | 12,948,107 | 0.2% |
| Tornier N.V. | SHS | N87237108 | $277.3K | 15,846,809 | 0.2% |
| National Penn Bancshares Inc. | COM | 637138108 | $263.0K | 25,882,172 | 0.2% |
| China Biologic Prods., Inc. | COM | 16938C106 | $254.8K | 10,989,200 | 0.2% |
| RDA Micro Electronics, Inc. (3) | SPONS ADR | 749394102 | $189.5K | 17,103,442 | 0.1% |
| 7 Days Group Holdings Limited (4) | ADR | 81783J101 | $110.4K | 8,002,773 | 0.1% |
| Synutra Intl. Inc. (5) | COM | 87164C102 | $95.2K | 18,711,680 | 0.1% |
| Xueda Ed. Group (6) | SPONS ADR | 98418W109 | $23.8K | 7,312,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $7.7K | 2,460,807 | 0.0% |
| Intermune, Inc. | COM | 45884X103 | $159 | 16,481 | 0.0% |