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 |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27.6K | 881,603 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $27.6K | 632,598 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $27.6K | 1,671,295 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $27.8K | 1,988,523 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $27.8K | 610,771 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $27.8K | 2,852,935 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $28.1K | 757,720 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $28.2K | 1,372,744 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28.3K | 1,064,422 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $28.3K | 663,607 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $28.3K | 975,517 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $28.4K | 1,775,351 | 0.0% |
| E Trade Financialcorp(ETRA) | COM NEW | 269246401 | $28.6K | 1,735,034 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $28.7K | 1,374,696 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $28.7K | 5,090,980 | 0.0% |
| Metro Bancorp Incpa | COM | 59161R101 | $28.9K | 1,373,174 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.9K | 702,569 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $28.9K | 1,894,040 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $28.9K | 2,049,023 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $29.0K | 612,702 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.1K | 1,735,064 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $29.2K | 662,578 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $29.5K | 3,181,482 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $29.5K | 859,290 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $29.7K | 1,700,549 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $29.7K | 1,776,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $29.8K | 917,200 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $29.8K | 1,636,488 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30.0K | 284,981 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.2K | 502,680 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $30.3K | 947,590 | 0.0% |
| Fidelity Southerncorp New | COM | 316394105 | $30.3K | 1,977,870 | 0.0% |
| HFF Inc | CL A | 40418F108 | $30.5K | 1,216,738 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $30.6K | 1,230,871 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $30.8K | 1,299,444 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $30.9K | 1,073,535 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $31.0K | 1,395,454 | 0.0% |
| CAI Internationalinc(CAI1USD) | COM | 12477X106 | $31.0K | 1,333,748 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.2K | 170,723 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $31.5K | 914,058 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $31.6K | 1,259,230 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $31.7K | 953,668 | 0.0% |
| Pebblebrook Hoteltr(PEB) | COM | 70509V100 | $31.7K | 1,103,905 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $31.8K | $31,616,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $31.8K | 1,000,801 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $31.9K | 1,482,420 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $32.3K | 1,541,794 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.4K | 704,526 | 0.0% |
| Customers Bancorpinc(CUBI) | COM | 23204G100 | $32.4K | 2,012,796 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $32.6K | 1,067,937 | 0.0% |