Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $10.8K | 678,249 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.9K | 412,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $10.9K | 457,067 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.9K | 313,527 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.9K | 160,300 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.9K | 1,659,320 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $10.9K | 492,338 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $11.0K | 2,794,071 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.1K | 1,045,352 | 0.0% |
| FOX Chase Bancorpinc New | COM | 35137T108 | $11.1K | 653,393 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.1K | 615,026 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.2K | 176,524 | 0.0% |
| Laredo Pete Hldgsinc | COM | 516806106 | $11.2K | 543,740 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $11.2K | 416,400 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $11.3K | $11,543,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.5K | 717,800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $11.5K | 469,732 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.6K | 179,700 | 0.0% |
| Gannett Inc | COM | 364730101 | $11.6K | 474,290 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $11.6K | 846,600 | 0.0% |
| South Jersey Indsinc(SJIEUR) | COM | 838518108 | $11.6K | 202,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.7K | 707,716 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $11.7K | 2,222,387 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $11.7K | 806,180 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $11.7K | 231,354 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.8K | 121,922 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $11.8K | 1,035,772 | 0.0% |
| Core Mark Holdingco Inc(CORE) | COM | 218681104 | $11.8K | 186,337 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.9K | 150,055 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $11.9K | 936,257 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $12.0K | 338,590 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $12.0K | 1,751,997 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $12.0K | 670,176 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.1K | 119,927 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $12.1K | 536,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $12.1K | 1,021,074 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.4K | 608,299 | 0.0% |
| Five Star Qualitycare Inc | COM | 33832D106 | $12.4K | 2,212,200 | 0.0% |
| Windstream Corp | COM | 97381W104 | $12.4K | 1,610,138 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.5K | 210,875 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.5K | 235,870 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.5K | 535,770 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.5K | 383,813 | 0.0% |
| Opentable Inc | COM | 68372A104 | $12.6K | 196,810 | 0.0% |
| Heritage Commercecorp(HTBK) | COM | 426927109 | $12.7K | 1,819,690 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $12.8K | 233,224 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.8K | 915,129 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $12.8K | 1,097,305 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $12.9K | 1,912,662 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $13.0K | 3,378,028 | 0.0% |