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 |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $249 | 10,950 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $251 | 2,526 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $251 | 8,385 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $251 | 13,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $259 | 7,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $259 | 28,166 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $259 | 10,814 | 0.0% |
| Ixia | COM | 45071R109 | $260 | 16,550 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $265 | 348,227 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $266 | 8,615 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $267 | 12,379 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $271 | 4,050 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $271 | 19,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $272 | 6,468 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $275 | 14,195 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $275 | 8,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $279 | 15,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $279 | 14,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $282 | 21,110 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $282 | 12,451 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $282 | 49,765 | 0.0% |
| Radian Group Inc | CV SR NT 2.25%19 | 750236AN1 | $283 | $194,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $284 | 6,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $290 | 8,000 | 0.0% |
| Molex Inc | COM | 608554101 | $291 | 7,545 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $291 | 45,355 | 0.0% |
| Tidewater Inc | COM | 886423102 | $292 | 4,912 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $295 | 156,055 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $302 | 24,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $304 | 88,705 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $305 | 7,824 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $305 | 24,100 | 0.0% |
| Spreadtrum Communications Inc | ADR | 849415203 | $305 | 10,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $308 | 7,801 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $308 | 25,673 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $313 | 32,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $314 | 28,698 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $320 | 1,119 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $320 | 20,770 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $325 | 40,743 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $327 | 20,864 | 0.0% |
| Live Nation Entertainment Inc | SR NT CV 27 | 538034AB5 | $327 | $320,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $330 | 4,480 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $333 | 7,179 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $335 | 7,241 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $337 | 14,624 | 0.0% |
| Caplease Inc | COM | 140288101 | $339 | 39,936 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $341 | 8,145 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $342 | 10,344 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $345 | 65,657 | 0.0% |