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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $8.9K | 177,756 | 0.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $8.9K | $8,729,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $8.9K | 801,887 | 0.0% |
| Dyax Corp | COM | 26746E103 | $9.0K | 1,308,734 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.1K | 114,142 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $9.1K | 400,760 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $9.1K | 526,422 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.1K | 3,049,040 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.2K | 342,383 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.2K | 224,010 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.3K | 274,771 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $9.4K | 576,134 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.4K | 127,345 | 0.0% |
| S L Inds Inc | COM | 784413106 | $9.4K | 385,687 | 0.0% |
| Portland GEN Elecco(POR) | COM NEW | 736508847 | $9.4K | 334,118 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $9.4K | 157,530 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $9.5K | 2,146,788 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $9.5K | 5,425,303 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.6K | 237,001 | 0.0% |
| Penford Corp | COM | 707051108 | $9.6K | 669,201 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.6K | 808,366 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.6K | 197,350 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.6K | 288,147 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $9.7K | 359,014 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $9.7K | 555,766 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.7K | 120,873 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.7K | 244,340 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.8K | 180,680 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.8K | 415,654 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8K | 37,291 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $9.8K | 2,638,813 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9.9K | 246,070 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $9.9K | 165,521 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 186,608 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 130,872 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $10.1K | 242,220 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.1K | 849,178 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.1K | 209,163 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.2K | 154,340 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $10.2K | 1,066,656 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $10.3K | 142,854 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.3K | 143,610 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.3K | 246,923 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $10.3K | 917,224 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.5K | 355,917 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $10.5K | 3,112,543 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.6K | 18,642 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.6K | 180,294 | 0.0% |
| Blackhawk Networkhldgs Inc | CL A | 09238E104 | $10.6K | 441,820 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $10.6K | 318,167 | 0.0% |