Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $35.3K | 4,061,381 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $35.3K | 917,290 | 0.0% |
| Tellabs Inc | COM | 879664100 | $35.3K | 17,817,357 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $35.3K | 1,044,739 | 0.0% |
| HFF Inc | CL A | 40418F108 | $35.3K | 1,987,198 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $35.3K | 4,013,724 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $35.5K | 2,947,565 | 0.0% |
| Earthlink Inc | COM | 270321102 | $35.5K | 5,721,104 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $35.5K | 912,284 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.6K | 1,042,642 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $35.7K | 3,612,902 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $35.7K | 2,849,458 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $35.8K | 747,849 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $35.9K | 679,795 | 0.0% |
| Power One Inc New | COM | 73930R102 | $36.0K | 5,694,079 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $36.0K | 1,088,473 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $36.3K | 636,449 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $36.5K | 6,188,481 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $36.5K | 1,420,394 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $36.5K | 3,709,630 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $36.5K | 1,079,667 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $36.7K | 1,859,363 | 0.0% |
| Comverse Inc | COM | 20585P105 | $36.8K | 1,237,282 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $36.9K | 1,503,054 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $37.0K | 1,181,759 | 0.0% |
| Invensense Inc | COM | 46123D205 | $37.0K | 2,405,015 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $37.0K | 2,198,875 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $37.1K | 874,982 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $37.1K | 5,834,678 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $37.1K | 798,200 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $37.2K | 642,865 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.2K | 3,290,889 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $37.4K | 1,797,517 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $37.5K | 1,293,658 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $37.5K | 1,304,086 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $37.5K | 1,998,322 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $37.6K | 2,595,570 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $37.6K | 3,693,763 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $37.6K | 1,273,862 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $37.6K | 2,714,124 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $37.8K | 779,210 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $37.8K | 1,103,038 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $38.0K | 6,179,361 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $38.0K | 636,159 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $38.2K | 636,910 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $38.4K | 955,000 | 0.0% |
| Rue21 Inc | COM | 781295100 | $38.4K | 922,284 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $38.8K | 2,474,103 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $38.8K | 2,865,285 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $38.9K | 14,027,842 | 0.0% |