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 |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $32.6K | 762,436 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $32.6K | 25,580,352 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $32.6K | 2,226,271 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $32.8K | 1,504,068 | 0.0% |
| Investors Bancorpinc | COM | 46146P102 | $33.0K | 1,507,270 | 0.0% |
| Federal Agric Mtgcorp(AGM) | CL C | 313148306 | $33.2K | 995,410 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $33.4K | $1,294,726 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $33.5K | 1,357,840 | 0.0% |
| Volcano Corporation | COM | 928645100 | $33.7K | 1,407,424 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $33.7K | 1,670,334 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $34.0K | 170,826 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $34.1K | 2,490,933 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $34.1K | 1,489,992 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.5K | 808,366 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $34.5K | 850,506 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $34.6K | 3,732,628 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $34.6K | 297,529 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $34.7K | 1,062,344 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $34.8K | 1,244,551 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $35.0K | 6,736,485 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $35.1K | 472,363 | 0.0% |
| Omnicare Inc | COM | 681904108 | $35.2K | 634,700 | 0.0% |
| First NBC BK Hldgco | COM | 32115D106 | $35.3K | 1,449,844 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $35.9K | 1,817,125 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36.1K | 1,794,771 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $36.2K | 1,378,757 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $36.3K | 2,249,943 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $36.3K | 558,558 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $36.3K | 288,441 | 0.0% |
| Western Refng Inc | COM | 959319104 | $36.3K | 1,208,603 | 0.0% |
| Sapient Corp | COM | 803062108 | $36.3K | 2,334,213 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $36.4K | 1,696,817 | 0.0% |
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $36.5K | 1,465,984 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $36.8K | 817,124 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $36.9K | 573,582 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $37.0K | 626,010 | 0.0% |
| Ignite Restaurantgroup Inc | COM | 451730105 | $37.0K | 2,384,410 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.3K | 1,169,660 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $37.3K | 4,414,036 | 0.0% |
| Directv | COM | 25490A309 | $37.3K | 624,370 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $37.7K | 5,968,146 | 0.0% |
| Education Rlty Trinc | COM | 28140H104 | $37.7K | 4,139,731 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $37.7K | 2,957,710 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $37.7K | 560,179 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $37.9K | 772,219 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $37.9K | 2,031,985 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $38.1K | 1,454,471 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $38.1K | 1,543,962 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38.4K | 3,410,214 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.4K | 5,261,082 | 0.0% |