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 |
|---|---|---|---|---|---|
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $346 | 29,203 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $350 | 25,018 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $357 | 30,300 | 0.0% |
| Starz | COM SER A | 85571Q102 | $360 | 12,802 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $362 | 3,652 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $362 | 8,266 | 0.0% |
| Starwood Ppty TR Inc | SR CONV NT 4%19 | 85571BAB1 | $364 | $352,000 | 0.0% |
| FEI Co | COM | 30241L109 | $370 | 4,210 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $372 | 6,210 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $372 | 9,049 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $374 | 11,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $374 | 59,120 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $375 | 8,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $383 | 3,652 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $383 | 5,550 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $386 | 9,800 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $388 | 35,921 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $389 | 8,371 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $392 | 15,209 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $403 | 68,132 | 0.0% |
| Compuware Corp | COM | 205638109 | $404 | 36,131 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $408 | 5,636 | 0.0% |
| Caci Intl Inc | SRNT CV 2.125%14 | 127190AD8 | $417 | $327,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $418 | 27,981 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $418 | 19,530 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $424 | 18,685 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $425 | 9,387 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $428 | 24,078 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $429 | 36,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $429 | 5,900 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $431 | 120,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $431 | 9,262 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $431 | 53,582 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $433 | 7,822 | 0.0% |
| Micron Technology Inc | SR CV 1.875%14 | 595112AH6 | $433 | $342,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $435 | 5,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $436 | 30,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $437 | 34,759 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $438 | 7,505 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $438 | 12,667 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $439 | 22,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $440 | 5,410 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $440 | 11,600 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $441 | 35,708 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $445 | 14,226 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $446 | 7,466 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $449 | 58,946 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $452 | 16,200 | 0.0% |
| City Natl Corp | COM | 178566105 | $453 | 6,789 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $453 | 10,000 | 0.0% |