Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | CS | 891092108 | $1.7K | 31,769 | 0.0% |
| Rouse Properties Inc | RTCS | 779287101 | $1.7K | 84,070 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.7K | 38,426 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $1.7K | 35,059 | 0.0% |
| InterMune Inc | CS | 45884X103 | $1.7K | 113,458 | 0.0% |
| Colony Financial Inc | RTCS | 19624R106 | $1.7K | 87,342 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $1.7K | 76,292 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $1.8K | 219,123 | 0.0% |
| Andersons Inc | CS | 34164103 | $1.8K | 25,044 | 0.0% |
| National Instruments Corp | CS | 636518102 | $1.8K | 56,691 | 0.0% |
| CVB Financial Corp(CVBF) | CS | 126600105 | $1.8K | 129,712 | 0.0% |
| Amtrust Financial Services Inc | CS | 32359309 | $1.8K | 45,056 | 0.0% |
| Post Holdings Inc(POST) | CS | 737446104 | $1.8K | 43,621 | 0.0% |
| Northwest Bancshares Inc(NWBI) | CS | 667340103 | $1.8K | 133,371 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $1.8K | 22,206 | 0.0% |
| Compass Minerals International Inc(CMP) | CS | 20451N101 | $1.8K | 23,154 | 0.0% |
| Flotek Industries Inc | CS | 343389102 | $1.8K | 76,796 | 0.0% |
| Vectren Corp | CS | 92240G101 | $1.8K | 53,287 | 0.0% |
| Mako Surgical Corp | CS | 560879108 | $1.8K | 60,455 | 0.0% |
| United States Cellular Corp(AD) | CS | 911684108 | $1.8K | 39,262 | 0.0% |
| Cash America International Inc | CS | 14754D100 | $1.8K | 39,619 | 0.0% |
| Volcano Corp | CS | 928645100 | $1.8K | 75,169 | 0.0% |
| Orbital Sciences Corp | CS | 685564106 | $1.8K | 85,083 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | RTCS | 917286205 | $1.8K | 90,773 | 0.0% |
| Mobile Mini Inc | CS | 60740F105 | $1.8K | 53,017 | 0.0% |
| TriQuint Semiconductor Inc | CS | 89674K103 | $1.8K | 222,345 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | CS | 02076X102 | $1.8K | 304,194 | 0.0% |
| Bloomin' Brands Inc | CS | 94235108 | $1.8K | 76,775 | 0.0% |
| Boise Inc | CS | 09746Y105 | $1.8K | 144,009 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $1.8K | 56,075 | 0.0% |
| Vitamin Shoppe Inc | CS | 92849E101 | $1.8K | 41,774 | 0.0% |
| Silver Bay Realty Trust Corp | RTCS | 82735Q102 | $1.8K | 116,805 | 0.0% |
| Rentech Inc | CS | 760112102 | $1.8K | 924,022 | 0.0% |
| SandRidge Energy Inc | CS | 80007P307 | $1.8K | 312,467 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $1.8K | 38,086 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $1.8K | 13,425 | 0.0% |
| Main Street Capital Corp(MAIN) | CS | 56035L104 | $1.8K | 61,314 | 0.0% |
| Brink's Co(BCO) | CS | 109696104 | $1.8K | 64,948 | 0.0% |
| Associated Banc-Corp | CS | 45487105 | $1.8K | 119,041 | 0.0% |
| Office Depot Inc | CS | 676220106 | $1.8K | 381,800 | 0.0% |
| Tidewater Inc | CS | 886423102 | $1.8K | 31,161 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $1.9K | 55,468 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CS | 65336K103 | $1.9K | 41,719 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $1.9K | 98,468 | 0.0% |
| PMC - Sierra Inc | CS | 69344F106 | $1.9K | 281,534 | 0.0% |
| Universal Display Corp(OLED) | CS | 91347P105 | $1.9K | 58,206 | 0.0% |
| Regal-Beloit Corp(RRX) | CS | 758750103 | $1.9K | 27,437 | 0.0% |
| Westamerica Bancorporation(WABC) | CS | 957090103 | $1.9K | 37,600 | 0.0% |
| Fifth Street Finance Corp | CS | 31678A103 | $1.9K | 181,714 | 0.0% |
| PDL BioPharma Inc(PDLI) | CS | 69329Y104 | $1.9K | 235,051 | 0.0% |