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 |
|---|---|---|---|---|---|
| Devry Inc del | COM | 251893103 | $6.7K | 218,387 | 0.0% |
| Material Sciencescorp | COM | 576674105 | $6.7K | 712,274 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $6.7K | 393,910 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.7K | 250,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 133,257 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.8K | 281,450 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.8K | 316,230 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.8K | 1,414,470 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.8K | 407,716 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.8K | 85,399 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9K | 214,017 | 0.0% |
| ASB Bancorp Inc NC | COM | 00213T109 | $6.9K | 401,342 | 0.0% |
| Exar Corp | COM | 300645108 | $6.9K | 513,795 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.9K | 394,365 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $6.9K | 150,090 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $6.9K | 178,900 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6.9K | 394,909 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.9K | 143,560 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.0K | 181,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0K | 259,479 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $7.0K | 310,970 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $7.0K | $36,591,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0K | 266,740 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $7.0K | 824,918 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 169,921 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.0K | 186,210 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $7.1K | 216,910 | 0.0% |
| Home LN Servicingsolutions | ORD SHS | G6648D109 | $7.1K | 323,408 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.1K | 121,870 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.1K | 300,251 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $7.1K | 89,500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $7.1K | 2,239,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $7.2K | 688,048 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $7.2K | $7,521,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $7.2K | 91,111 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7.2K | 164,505 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7.2K | 159,916 | 0.0% |
| Cheviot Finl Corpnew | COM | 16677X105 | $7.2K | 666,598 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $7.3K | 509,058 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7.3K | 354,862 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $7.3K | 2,065,445 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3K | 183,022 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.3K | 825,230 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $7.3K | 386,230 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $7.4K | 1,747,292 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.4K | 451,785 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.4K | 187,650 | 0.0% |
| S&W Seed Co | COM | 785135104 | $7.4K | 883,500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7.4K | 36,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.4K | 324,291 | 0.0% |