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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | Common equity shares | G3323L100 | $9.0K | 533,587 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $9.0K | 250,456 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $9.0K | 519,235 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $9.0K | 410,170 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $9.0K | 681,460 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $9.0K | 438,171 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $9.0K | 195,214 | 0.0% |
| Triangle Petroleum Corp | Common equity shares | 89600B201 | $9.0K | 921,323 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $9.0K | 1,030,981 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $9.1K | 119,164 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $9.1K | 516,925 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $9.1K | 92,542 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $9.2K | 1,221,692 | 0.0% |
| Roadrunner Trans Svcs Hldgs | Common equity shares | 76973Q105 | $9.2K | 324,916 | 0.0% |
| Navistar Intl Corp | USA: Bond | 63934EAL2 | $9.2K | 8,922,000 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $9.2K | 630,332 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $9.2K | 397,958 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $9.3K | 422,791 | 0.0% |
| Nuverra Environmental Solutn | Common Stock | 67091K104 | $9.3K | 4,053,352 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $9.3K | 8,927,000 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $9.3K | 174,601 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $9.3K | 203,782 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $9.3K | 390,025 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $9.4K | 1,194,837 | 0.0% |
| Giant Interactive Group | American Depository Receipt | 374511103 | $9.4K | 1,026,999 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $9.4K | 563,959 | 0.0% |
| Mcewen Mining Inc | Common Stock | 58039P107 | $9.4K | 3,911,920 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $9.4K | 1,072,450 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $9.4K | 288,319 | 0.0% |
| Micrel Inc | Common equity shares | 594793101 | $9.4K | 1,034,401 | 0.0% |
| Ryanair Holdings PLC | American Depository Receipt | 783513104 | $9.4K | 189,463 | 0.0% |
| Lifepoint Hospitals Inc | A U S issuer issuing in U S dollars in the U S capital market | 53219LAH2 | $9.5K | 8,919,000 | 0.0% |
| Accelrys Inc | Common Stock | 00430U103 | $9.5K | 965,378 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $9.5K | 1,819,908 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $9.6K | 2,236,424 | 0.0% |
| MCG Capital Corp | Common equity shares | 58047P107 | $9.6K | 1,894,215 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $9.6K | 202,232 | 0.0% |
| Accretive Health Inc | Common equity shares | 00438V103 | $9.6K | 1,051,621 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $9.6K | 932,557 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $9.6K | 522,736 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $9.6K | 110,936 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $9.6K | 154,349 | 0.0% |
| Fleetmatics Group PLC | Common equity shares | G35569105 | $9.7K | 257,807 | 0.0% |
| ICG Group Inc | Common Stock | 44928D108 | $9.7K | 682,146 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $9.7K | 184,574 | 0.0% |
| Spdr Euro Stoxx 50 ETF of Benef Interest(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $9.7K | 253,023 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $9.7K | 234,158 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $9.7K | 1,366,155 | 0.0% |
| Premiere Global Services Inc | Common equity shares | 740585104 | $9.8K | 980,181 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $9.8K | 450,864 | 0.0% |