Q2 2013 Holdings
Filed 2013-08-12 | 246 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Incorporated(ARAY)A | COM | 004397105 | $140 | 30,245 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)A | COM | 29273V100 | $169 | 2,830 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $365 | 6,093 | 0.0% |
| Radware LTD ORD(RDWR)A | COM | M81873107 | $368 | 25,255 | 0.0% |
| Biolase IncA | COM | 090911108 | $377 | 105,266 | 0.0% |
| Abaxis IncA | COM | 002567105 | $570 | 11,994 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP)A | COM | 78377T107 | $632 | 14,628 | 0.0% |
| Mako Surgical CorpA | COM | 560879108 | $822 | 77,589 | 0.0% |
| Transcept Pharmaceuticals IncA | COM | 89354M106 | $890 | 288,893 | 0.0% |
| Xoom Corporation COMA | COM | 98419Q101 | $1.1K | 49,695 | 0.0% |
| Titan Machinery Inc(TITN)A | COM | 88830R101 | $1.2K | 55,362 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $1.2K | 31,031 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)A | COM | 90384S303 | $1.3K | 12,735 | 0.0% |
| Fresh Market IncA | COM | 35804H106 | $1.4K | 28,191 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $1.6K | 81,991 | 0.0% |
| Adecoagro S A Adecoagro US Listed(AGRO)A | COM | L00849106 | $1.6K | 255,467 | 0.0% |
| Francescas Holdings Corporation COM(FRANUSD)A | COM | 351793104 | $1.8K | 60,615 | 0.0% |
| Dynegy IncA | COM | 26817R108 | $2.8K | 125,204 | 0.1% |
| Titan International Inc-Ill(TWI)A | COM | 88830M102 | $2.9K | 116,070 | 0.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.3K | 65,725 | 0.1% |
| Acacia Research - Acacia Technologies(ACTG)A | COM | 003881307 | $3.4K | 134,296 | 0.1% |
| Bazaarvoice IncA | COM | 073271108 | $3.4K | 491,325 | 0.1% |
| Meru Networks IncA | COM | 59047Q103 | $3.8K | 870,009 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $3.9K | 69,675 | 0.1% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $3.9K | 44,346 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $4.0K | 105,577 | 0.1% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $4.2K | 96,419 | 0.1% |
| Demandware Inc(DWREEUR)A | COM | 24802Y105 | $4.6K | 107,922 | 0.1% |
| Chubb CorpA | COM | 171232101 | $4.7K | 55,873 | 0.1% |
| Concur Technologies IncA | COM | 206708109 | $4.8K | 70,173 | 0.1% |
| Blount Intl Inc-NewA | COM | 095180105 | $5.0K | 419,962 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $5.0K | 60,187 | 0.1% |
| Jamba IncA | COM | 47023A101 | $5.6K | 1,856,122 | 0.1% |
| Augusta Resource CorpA | COM | 050912203 | $6.3K | 3,004,388 | 0.1% |
| Sandisk CorpA | COM | 80004C101 | $6.3K | 103,690 | 0.1% |
| Terex Corp(TEX)A | COM | 880779103 | $6.6K | 250,515 | 0.1% |
| Cyrusone Inc COM(CONE1EUR)A | COM | 23283R100 | $8.8K | 400,710 | 0.2% |
| Bellatrix Exploration LTDA | COM | 078314101 | $10.8K | 1,763,595 | 0.2% |
| Wesco International Inc(WCC)A | COM | 95082P105 | $14.4K | 214,189 | 0.3% |
| J C Penney Co IncA | COM | 708160106 | $15.1K | 1,035,829 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7K | 42,158 | 0.3% |
| Vocera Communications IncA | COM | 92857F107 | $17.6K | 1,197,674 | 0.3% |
| Lennar Corp CL A(LEN)A | COM | 526057104 | $23.7K | 658,301 | 0.5% |
| Monsanto CoA | COM | 61166W101 | $29.7K | 300,351 | 0.6% |
| Berkley W R Corporation(WRB)A | COM | 084423102 | $59.2K | 1,448,733 | 1.2% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $60.2K | 2,094,844 | 1.2% |
| ARM Hldgs ORD Gbp0.0005A | COM | 000000000 | $86.8K | 7,175,062 | 1.7% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $91.0K | 11,264 | 0.0% |
| Cytori Therapeutics IncA | COM | 23283K105 | $143.0K | 62,153 | 0.0% |
| American International Group Inc(AIG)A | COM | 026874784 | $165.5K | 3,702,819 | 3.3% |