Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zale Corp New | COM | 988858106 | $534 | 35,125 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $534 | 24,199 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $537 | 72,360 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $538 | 10,011 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $540 | 4,975 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $540 | 17,614 | 0.0% |
| American Science & Engineering | COM | 029429107 | $541 | 8,979 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $541 | 153,271 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $542 | 66,302 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $542 | 28,890 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $543 | 22,160 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $545 | 9,338 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $545 | 31,605 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $545 | 31,849 | 0.0% |
| Spdr Nuveen Barclays Cap Calif | CLO | 78464A441 | $546 | 24,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $547 | 27,523 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | FOR | 20441A102 | $548 | 55,049 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $548 | 23,335 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $550 | 45,382 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $550 | 10,548 | 0.0% |
| Invacare Corp | COM | 461203101 | $551 | 31,895 | 0.0% |
| Swift Energy Co | COM | 870738101 | $551 | 48,278 | 0.0% |
| Micrel Inc | COM | 594793101 | $553 | 60,645 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $554 | 15,069 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $554 | 17,836 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $555 | 77,911 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $557 | 13,605 | 0.0% |
| Brookfield Residential Pptys Inc | FOR | 11283W104 | $557 | 24,217 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $560 | 149,323 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $562 | 16,030 | 0.0% |
| Landauer Inc | COM | 51476K103 | $564 | 11,016 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $565 | 27,443 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $566 | 20,828 | 0.0% |
| Walter Inds Inc | COM | 93317Q105 | $566 | 40,304 | 0.0% |
| Vanguard Mega Cap 300 Value ETF(MGV) | CLO | 921910840 | $568 | 11,298 | 0.0% |
| Enbridge Energy Partners LP | PAR | 29250R106 | $568 | 18,646 | 0.0% |
| Nuveen Inter Duration MUN Term F | CLO | 670671106 | $569 | 49,634 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $570 | 61,949 | 0.0% |
| Ishares S&P California Amt-Free(CMF) | CLO | 464288356 | $571 | 5,245 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $572 | 34,637 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $572 | 119,584 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $574 | 77,004 | 0.0% |
| Medivation Inc | COM | 58501N101 | $577 | 9,623 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $580 | 35,042 | 0.0% |
| Digital River Inc | COM | 25388B104 | $580 | 32,435 | 0.0% |
| Groupon Inc | COM | 399473107 | $580 | 51,738 | 0.0% |
| Nuveen Insd MUN OPP FD Inc | CLO | 670984103 | $580 | 44,644 | 0.0% |
| Ishares TR High Dividend Equity(HDV) | CLO | 46429B663 | $581 | 8,766 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $582 | 61,930 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $582 | 36,927 | 0.0% |