Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group Inc del | COM | 969203108 | $967.0K | 105,340 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $972.7K | 41,410 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $984.3K | 51,670 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.0M | 125,425 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0M | 58,790 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.0M | 47,680 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 24,251 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0M | 26,160 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0M | 16,690 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.0M | 54,170 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 15,250 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.1M | 35,120 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 15,310 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 26,660 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1M | 49,910 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.1M | 96,630 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 42,860 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2M | 39,010 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.2M | 44,830 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.2M | 237,363 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.2M | 31,270 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 16,380 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.3M | 104,230 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3M | 29,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.4M | 47,260 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 27,406 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.5M | 83,690 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.5M | 27,520 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 91,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 48,110 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 387,810 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7M | 65,080 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.8M | 90,084 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8M | 55,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8M | 24,580 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.8M | 41,160 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.8M | 159,292 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $1.8M | 105,160 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.8M | 202,190 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.9M | 93,690 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.9M | 34,600 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.9M | 102,120 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9M | 77,740 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.0M | 27,250 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 130,700 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.0M | 184,630 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 198,490 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.1M | 111,630 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1M | 22,410 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $2.1M | 301,830 | 0.0% |