Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G&K Services Inc | CS | 361268105 | $5.5K | 91,537 | 0.0% |
| MicroStrategy Inc(MSTR) | CS | 594972408 | $5.5K | 53,346 | 0.0% |
| Ascent Capital Group Inc | CS | 43632108 | $5.6K | 68,903 | 0.0% |
| Transocean Ltd(RIG) | CS | H8817H100 | $5.6K | 125,000 | 0.0% |
| Key Energy Services Inc | CS | 492914106 | $5.6K | 765,019 | 0.0% |
| Granite Construction Inc(GVA) | CS | 387328107 | $5.6K | 182,270 | 0.0% |
| Great Plains Energy Inc | CS | 391164100 | $5.6K | 251,478 | 0.0% |
| EnPro Industries Inc(NPO) | CS | 29355X107 | $5.6K | 92,758 | 0.0% |
| Integrated Device Technology Inc | CS | 458118106 | $5.6K | 593,703 | 0.0% |
| Universal Corp(UVV) | CS | 913456109 | $5.6K | 109,858 | 0.0% |
| Federated Investors Inc(FHI) | CS | 314211103 | $5.6K | 205,995 | 0.0% |
| Kaydon Corp | CS | 486587108 | $5.6K | 158,561 | 0.0% |
| Standard Pacific Corp | CS | 85375C101 | $5.6K | 713,489 | 0.0% |
| Douglas Emmett Inc(DEI) | RTCS | 25960P109 | $5.7K | 240,808 | 0.0% |
| Trex Co Inc(TREX) | CS | 89531P105 | $5.7K | 114,181 | 0.0% |
| Jones Group Inc | CS | 48020T101 | $5.7K | 377,003 | 0.0% |
| Atlas Air Worldwide Holdings Inc | CS | 49164205 | $5.7K | 122,997 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $5.7K | 121,692 | 0.0% |
| OfficeMax Inc | CS | 67622P101 | $5.7K | 445,323 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | RTCS | 165240102 | $5.7K | 242,428 | 0.0% |
| WMS Industries Inc | CS | 929297109 | $5.7K | 220,085 | 0.0% |
| Blucora Inc | CS | 95229100 | $5.7K | 248,694 | 0.0% |
| National Penn Bancshares Inc | CS | 637138108 | $5.7K | 569,323 | 0.0% |
| Finish Line Inc | CS | 317923100 | $5.8K | 231,226 | 0.0% |
| AVG Technologies NV | CS | N07831105 | $5.8K | 240,255 | 0.0% |
| Jos A Bank Clothiers Inc | CS | 480838101 | $5.8K | 131,084 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CS | 320867104 | $5.8K | 381,767 | 0.0% |
| EverBank Financial Corp | CS | 29977G102 | $5.8K | 385,163 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | CS | 92828Q109 | $5.8K | 35,489 | 0.0% |
| National CineMedia Inc | CS | 635309107 | $5.8K | 306,224 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CS | 830566105 | $5.8K | 185,808 | 0.0% |
| Main Street Capital Corp(MAIN) | CS | 56035L104 | $5.8K | 193,367 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $5.8K | 74,003 | 0.0% |
| Greenhill & Co Inc | CS | 395259104 | $5.8K | 116,498 | 0.0% |
| Scientific Games Corp(LNWO) | CS | 80874P109 | $5.8K | 359,859 | 0.0% |
| CommonWealth REIT | RTCS | 203233101 | $5.8K | 265,724 | 0.0% |
| Zynga Inc(ZNGAEUR) | CS | 98986T108 | $5.8K | 1,582,643 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | CS | 610236101 | $5.8K | 125,437 | 0.0% |
| Thomas Properties Group Inc | CS | 884453101 | $5.9K | 873,334 | 0.0% |
| HFF Inc | CS | 40418F108 | $5.9K | 235,029 | 0.0% |
| Netgear Inc(NTGR) | CS | 64111Q104 | $5.9K | 191,511 | 0.0% |
| CVB Financial Corp(CVBF) | CS | 126600105 | $5.9K | 437,947 | 0.0% |
| Tessera Technologies Inc | CS | 88164L100 | $5.9K | 305,997 | 0.0% |
| InvenSense Inc | CS | 46123D205 | $5.9K | 336,345 | 0.0% |
| Exponent Inc(EXPO) | CS | 30214U102 | $5.9K | 82,563 | 0.0% |
| Tech Data Corp | CS | 878237106 | $5.9K | 119,136 | 0.0% |
| NuVasive Inc(NUVAGBP) | CS | 670704105 | $6.0K | 242,990 | 0.0% |
| BRE Properties Inc | RTCS | 05564E106 | $6.0K | 117,319 | 0.0% |
| Retail Properties of America Inc | RTCS | 76131V202 | $6.0K | 433,417 | 0.0% |
| Fifth Street Finance Corp | CS | 31678A103 | $6.0K | 579,866 | 0.0% |