Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $55 | 1,791 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $56 | 2,023 | 0.0% |
| Quintiles Transnation | COM | 74876Y101 | $57 | 1,274 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $58 | 1,858 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $59 | 3,091 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $59 | 3,838 | 0.0% |
| Deltex Medical LTD ORD SHS | COM | G2709P107 | $60 | 401,401 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $62 | 16,836 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $62 | 2,096 | 0.0% |
| ING U S Inc | COM | 45685E106 | $63 | 2,164 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $65 | 3,061 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $67 | 5,658 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $68 | 372 | 0.0% |
| Envision Healthcare H | COM | 29413U103 | $69 | 2,640 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $70 | 2,019 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $70 | 1,906 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $71 | 6,953 | 0.0% |
| Alere Inc | COM | 01449J105 | $72 | 2,346 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $73 | 3,322 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $75 | 1,251 | 0.0% |
| Popular, Inc(BPOP) | COM | 733174700 | $78 | 2,981 | 0.0% |
| MFA Mortgage Investments Inc | COM | 55272X102 | $78 | 10,428 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $80 | 1,784 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $81 | 2,744 | 0.0% |
| Nationstar MTG Hldgs | COM | 63861C109 | $83 | 1,473 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $84 | 14,268 | 0.0% |
| Forest City Enterpri | COM | 345550107 | $86 | 4,557 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $90 | 29,661 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $91 | 4,414 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $91 | 4,866 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $94 | 3,324 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $95 | 1,733 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $97 | 1,273 | 0.0% |
| Endurance Specialty | COM | G30397106 | $98 | 1,830 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM | 848574109 | $99 | 4,067 | 0.0% |
| White Mtns INS Group(WTM) | COM | G9618E107 | $102 | 179 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $102 | 3,818 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $102 | 10,542 | 0.0% |
| Brocade Communication | COM | 111621306 | $103 | 12,809 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105 | 2,293 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $109 | 1,961 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $109 | 3,885 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $113 | 43,156 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $113 | 1,423 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $115 | 5,577 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $116 | 1,285 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $118 | 1,505 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $120 | 8,748 | 0.0% |
| Coronado Biosciences | COM | 21976U109 | $124 | 17,675 | 0.0% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $124 | 1,708 | 0.0% |