Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CT Ca Technologies | 5.1% | Unchanged | 1,897,858 | $54.3M |
| VP Valeant Pharmaceuticals Intern | 4.8% | Unchanged | 588,056 | $50.6M |
| Universal Health Services Inc. | 4.3% | Unchanged | 680,545 | $45.6M |
| S Symantec Corp. | 4.1% | Unchanged | 1,943,733 | $43.7M |
| MG Mentor Graphics Corp. | 3.7% | Unchanged | 2,014,212 | $39.4M |
| A Alere Inc. | 3.7% | Unchanged | 1,589,798 | $39M |
| Cisco Systems Inc. | 3.4% | Unchanged | 1,484,352 | $36.1M |
| Ezcorp, Inc. | 3.3% | Unchanged | 2,077,365 | $35.1M |
| WC Warner Chilcott PLC | 2.9% | Unchanged | 1,550,780 | $30.9M |
| Quantum Corp. | 2.8% | Unchanged | 22,030,784 | $30.2M |
| Golar Lng Limited | 2.8% | Unchanged | 918,939 | $29.3M |
| Qualcomm Inc. | 2.8% | Unchanged | 479,617 | $29.3M |
| Raymond James Financial Inc. | 2.5% | Unchanged | 607,253 | $26.1M |
| SE Swift Energy Company | 2.4% | Unchanged | 2,137,452 | $25.6M |
| CP Covidien PLC | 2.3% | Unchanged | 385,198 | $24.2M |
| Noble Corporation | 2.1% | Unchanged | 605,372 | $22.8M |
| ZH Zimmer Holdings Inc. | 2.1% | Unchanged | 302,454 | $22.7M |
| WG Willis Group Holdings PLC | 2.1% | Unchanged | 542,238 | $22.1M |
| Advance Auto Parts, Inc. | 2.1% | Unchanged | 271,720 | $22.1M |
| Gildan Activewear, Inc. | 1.9% | Unchanged | 509,146 | $20.6M |
| S Saic, Inc. | 1.9% | Unchanged | 1,453,897 | $20.3M |
| National Fuel Gas Co. | 1.9% | Unchanged | 345,304 | $20M |
| UW Uti Worldwide Inc. | 1.9% | Unchanged | 1,214,387 | $20M |
| UP Ultra Petroleum Corp. | 1.9% | Unchanged | 992,938 | $19.7M |
| Air Transport Services Group, | 1.8% | Unchanged | 2,889,732 | $19.1M |
| D Devry Inc. | 1.7% | Unchanged | 597,045 | $18.5M |
| C Corelogic Inc. | 1.7% | Unchanged | 790,282 | $18.3M |
| GC Global Cash Access Hldgs Inc. | 1.5% | Unchanged | 2,529,790 | $15.8M |
| DI Darling International Inc. | 1.4% | Unchanged | 811,355 | $15.1M |
| FR Fiesta Restaurant Group, Inc. | 1.4% | Unchanged | 435,980 | $15M |
| Lam Research Corp. | 1.1% | Unchanged | 275,061 | $12.2M |
| AR Ascena Retail Group, Inc. | 1.1% | Unchanged | 683,175 | $11.9M |
| Oppenheimer Holdings Inc. | 1.1% | Unchanged | 593,275 | $11.3M |
| Titan International, Inc. | 1.0% | Unchanged | 638,900 | $10.8M |
| PW Progressive Waste Solutions, L | 1.0% | Unchanged | 500,785 | $10.8M |
| Marcus Corp. | 1.0% | Unchanged | 793,254 | $10.1M |
| FI Federated Investors, Inc. | 0.9% | Unchanged | 357,071 | $9.79M |
| SB State Bank Financial Corporati | 0.9% | Unchanged | 615,875 | $9.26M |
| I Imation Corp. | 0.8% | Unchanged | 2,095,023 | $8.86M |
| Bank Of Hawaii Corp. | 0.8% | Unchanged | 171,528 | $8.63M |
| American Public Education, Inc | 0.8% | Unchanged | 221,846 | $8.24M |
| Autonation Inc. | 0.8% | Unchanged | 187,410 | $8.13M |
| Triumph Group Inc. | 0.7% | Unchanged | 99,145 | $7.85M |
| ER Electro Rent Corp. | 0.7% | Unchanged | 461,980 | $7.76M |
| Avid Technology Inc. | 0.7% | Unchanged | 1,225,470 | $7.21M |
| PR Pope Resources LP | 0.7% | Unchanged | 102,564 | $7.18M |
| NF National Financial Partners Co | 0.7% | Unchanged | 280,208 | $7.09M |
| PB Prestige Brands Holdings, Inc. | 0.7% | Unchanged | 236,944 | $6.91M |
| C Capitalsource Inc. | 0.6% | Unchanged | 729,429 | $6.84M |
| MS Mine Safety Appliances Co. | 0.6% | Unchanged | 138,826 | $6.46M |
| VD Vasco Data Security Internatio | 0.6% | Unchanged | 764,743 | $6.36M |
| Oceanfirst Financial Corp. | 0.5% | Unchanged | 341,233 | $5.31M |
| TS Tibco Software Inc. | 0.5% | Unchanged | 230,781 | $4.94M |
| GL Golar Lng Partners, LP | 0.4% | Unchanged | 129,858 | $4.43M |
| Carrols Restaurant Group, Inc. | 0.3% | Unchanged | 509,775 | $3.29M |
| Progress Software Corp. | 0.3% | Unchanged | 141,599 | $3.26M |
| FF First Financial Holdings Inc. | 0.3% | Unchanged | 145,088 | $3.08M |
| Quinstreet, Inc. | 0.3% | Unchanged | 344,883 | $2.98M |
| DD Dover Downs Gaming & Entmt., I | 0.2% | Unchanged | 1,693,862 | $2.63M |
| PN Provident New York Bancorp | 0.2% | Unchanged | 276,147 | $2.58M |
Showing top 60 of 71 positions.
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