Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $776 | 11,726 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $777 | 31,911 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $782 | 70,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $782 | 80,150 | 0.0% |
| Health NET Inc | COM | 42222G108 | $783 | 24,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $787 | 18,028 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $797 | 87,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $799 | 23,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $799 | 13,990 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $800 | 67,575 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $802 | 63,879 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $803 | 57,693 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $805 | $780,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $808 | 15,300 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $814 | 93,805 | 0.0% |
| Textura Corp | COM | 883211104 | $814 | 18,894 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $814 | 44,250 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $815 | 14,336 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $816 | 8,874 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $816 | 31,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $817 | 7,800 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $818 | 11,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $826 | 15,986 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $826 | 20,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $830 | 52,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $832 | 19,517 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $832 | 70,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $833 | 80,952 | 0.0% |
| Rentech Nitrogen Partners L P | COM UNIT | 760113100 | $834 | 34,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $835 | 2,900 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $837 | 39,975 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $837 | 20,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $837 | 14,071 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $840 | 29,257 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $847 | 16,889 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $852 | 15,589 | 0.0% |
| Invensense Inc | COM | 46123D205 | $853 | 48,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $857 | 30,666 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $863 | 17,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $865 | 28,705 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $866 | 53,500 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $867 | 52,077 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $871 | 20,438 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $872 | 29,266 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $873 | 20,350 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $873 | 14,197 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $874 | 19,071 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $882 | 15,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $884 | 33,115 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $885 | 8,400 | 0.0% |