Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | COMM STK | G5753U112 | $275 | 23,300 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $276 | 11,500 | 0.0% |
| Center Bancorp Inc | COMM STK | 151408101 | $276 | 19,383 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $276 | 15,600 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $277 | 25,322 | 0.0% |
| Linear Technology Corp | CONV BND | 535678AC0 | $278 | $260,000 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMM STK | 13123X102 | $279 | 51,050 | 0.0% |
| Community TR Bancorp(CTBI) | COMM STK | 204149108 | $279 | 6,875 | 0.0% |
| Crosstex Energy Inc | COMM STK | 22765Y104 | $282 | 13,500 | 0.0% |
| Move Inc | COMM STK | 62458M207 | $282 | 16,655 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $284 | 17,059 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COMM STK | 313148306 | $284 | 8,500 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $288 | 12,550 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $289 | 11,577 | 0.0% |
| Multimedia Games Holding Compa | COMM STK | 625453105 | $290 | 8,400 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMM STK | 848577102 | $291 | 8,500 | 0.0% |
| Revlon Inc | COMM STK | 761525609 | $292 | 10,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $292 | 11,000 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $293 | 9,500 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $294 | 16,400 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $295 | 15,160 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $295 | 18,218 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $295 | 151,900 | 0.0% |
| Captialsource Inc | COMM STK | 14055X102 | $297 | 25,000 | 0.0% |
| Luminex Corp | COMM STK | 55027E102 | $300 | 15,000 | 0.0% |
| Granite Construction Inc(GVA) | COMM STK | 387328107 | $301 | 9,850 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $301 | 18,600 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $302 | 16,840 | 0.0% |
| PEP Boys Manny MOE & Jack | COMM STK | 713278109 | $304 | 24,370 | 0.0% |
| Omnivision Technologies | COMM STK | 682128103 | $305 | 19,930 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $306 | 34,700 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMM STK | 092533108 | $306 | 32,200 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $306 | 35,800 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $307 | 82,000 | 0.0% |
| Trex Company Inc(TREX) | COMM STK | 89531P105 | $307 | 6,200 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $307 | 9,970 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $309 | 113,548 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $310 | 11,427 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $310 | 34,500 | 0.0% |
| Verint Systems Inc(VTY) | COMM STK | 92343X100 | $311 | 8,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $311 | 31,302 | 0.0% |
| Outerwall Inc | COMM STK | 690070107 | $312 | 6,250 | 0.0% |
| Rentrak Corp | COMM STK | 760174102 | $313 | 9,600 | 0.0% |
| Mako Surgical Corp | COMM STK | 560879108 | $316 | 10,700 | 0.0% |
| Ellie MAE Inc | COMM STK | 28849P100 | $317 | 9,900 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $317 | 24,000 | 0.0% |
| JOS A Bank Clothiers Inc | COMM STK | 480838101 | $319 | 7,255 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COMM STK | 501242101 | $319 | 27,660 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $321 | 7,800 | 0.0% |
| Navigators Group | COMM STK | 638904102 | $321 | 5,550 | 0.0% |