Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.8K | 204,786 | 0.0% |
| Viropharma Inc | COM | 928241108 | $5.8K | 147,900 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.8K | 181,811 | 0.0% |
| Xenith Banksharesinc | COM | 98410X105 | $5.8K | 961,757 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $5.9K | 11,220 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.9K | 111,630 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.9K | 83,577 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $5.9K | 1,028,261 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.0K | 630,974 | 0.0% |
| Radisys Corp | COM | 750459109 | $6.0K | 1,868,100 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.0K | $5,945,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $6.0K | 376,724 | 0.0% |
| Retail Pptys Amerinc | CL A | 76131V202 | $6.0K | 439,958 | 0.0% |
| Zale Corp New | COM | 988858106 | $6.1K | 400,125 | 0.0% |
| Theravance Inc | COM | 88338T104 | $6.1K | 149,410 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.1K | 501,550 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $6.2K | 1,012,971 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.2K | 530,870 | 0.0% |
| Silvercrest Minesinc | COM | 828365106 | $6.2K | 3,481,300 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6.2K | 481,300 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $6.2K | 1,003,114 | 0.0% |
| Textura Corp | COM | 883211104 | $6.2K | 144,209 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $6.2K | 1,058,771 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.2K | 364,321 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $6.3K | 611,504 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.3K | 251,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.3K | 266,437 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.3K | 166,800 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.3K | 681,575 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $6.4K | 160,893 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4K | 123,123 | 0.0% |
| Haverty Furnitureinc(HVT) | COM | 419596101 | $6.4K | 259,550 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.4K | 431,404 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4K | 126,126 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.4K | 263,100 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.4K | 614,319 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6.5K | 334,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.5K | 822,818 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $6.5K | $6,367,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.5K | 543,855 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $6.6K | 178,779 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.6K | 110,708 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.6K | 377,800 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $6.6K | 2,007,082 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.6K | 85,260 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.6K | 366,288 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $6.6K | 172,358 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.6K | 121,207 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $6.6K | 160,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $6.7K | 432,740 | 0.0% |