Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadowbrook INS Group Inc | Common equity shares | 58319P108 | $6.8K | 1,043,413 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $6.8K | 739,766 | 0.0% |
| ZEP Inc | Common equity shares | 98944B108 | $6.8K | 418,506 | 0.0% |
| General Communication | Common equity shares | 369385109 | $6.8K | 714,807 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $6.8K | 379,042 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $6.8K | 916,807 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $6.8K | 378,529 | 0.0% |
| Federal-Mogul Corp | Common Stock | 313549404 | $6.8K | 407,480 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $6.8K | 513,707 | 0.0% |
| Journal Communications Inc | Common equity shares | 481130102 | $6.9K | 801,033 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $6.9K | 600,375 | 0.0% |
| Nash Finch Co | Common equity shares | 631158102 | $6.9K | 259,571 | 0.0% |
| Tower Group Intl LTD | Common equity shares | G8988C105 | $6.9K | 982,684 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $6.9K | 380,247 | 0.0% |
| Athlon Energy Inc | Common equity shares | 047477104 | $6.9K | 211,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $6.9K | 281,768 | 0.0% |
| Actuate Corp | Common equity shares | 00508B102 | $6.9K | 939,970 | 0.0% |
| Radioshack Corp | Common equity shares | 750438103 | $6.9K | 2,031,130 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $6.9K | 186,305 | 0.0% |
| Integrated Silicon Solution | Common Stock | 45812P107 | $6.9K | 637,187 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $6.9K | 505,602 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $7.0K | 230,279 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $7.0K | 702,566 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $7.0K | 154,759 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $7.0K | 534,710 | 0.0% |
| Tornier NV | Common equity shares | N87237108 | $7.1K | 365,141 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $7.1K | 378,059 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $7.1K | 267,017 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $7.1K | 249,269 | 0.0% |
| Brookfield Infrs Ptrs LP(BIP) | Limited Partnership | G16252101 | $7.1K | 186,070 | 0.0% |
| Standard Parking Corp | Common equity shares | 853790103 | $7.1K | 263,222 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $7.1K | 945,621 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $7.1K | 727,367 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $7.1K | 2,209,601 | 0.0% |
| Sesa Sterlite LTD | Depository Receipt | 78413F103 | $7.1K | 629,293 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $7.1K | 156,293 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $7.1K | 174,680 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $7.1K | 265,546 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $7.2K | 956,773 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $7.2K | 249,668 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $7.2K | 296,969 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $7.2K | 530,151 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $7.2K | 1,386,680 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $7.2K | 450,130 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $7.2K | 246,556 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $7.2K | 362,172 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $7.3K | 319,979 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $7.3K | 259,404 | 0.0% |
| Capital Southwest Corporation(CSWC) | Common Stock | 140501107 | $7.3K | 212,761 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $7.3K | 583,670 | 0.0% |