Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | Common equity shares | 51476K103 | $11.7K | 228,959 | 0.0% |
| Cole Real Estate Investments | Receipt for shares of foreign based company representing a specific number of underlying shares | 19329V105 | $11.7K | 957,608 | 0.0% |
| Arcelormittal | USA: Bond | 03938LAK0 | $11.7K | 11,306,000 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29285W104 | $11.8K | 371,461 | 0.0% |
| Earthlink Inc | Common equity shares | 270321102 | $11.8K | 2,384,811 | 0.0% |
| Vanguard Health Systems Inc | Common equity shares | 922036207 | $11.8K | 562,183 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $11.8K | 471,483 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $11.8K | 943,824 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $11.9K | 1,080,979 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $11.9K | 1,006,236 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $11.9K | 415,681 | 0.0% |
| Volterra Semiconductor Corp | Common equity shares | 928708106 | $11.9K | 517,846 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $11.9K | 211,515 | 0.0% |
| Dyax Corp | Common equity shares | 26746E103 | $12.0K | 1,742,409 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $12.0K | 164,675 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $12.0K | 487,039 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $12.0K | 558,036 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $12.0K | 207,630 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $12.0K | 318,605 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $12.0K | 996,897 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $12.1K | 339,766 | 0.0% |
| Fxcm Inc | Common equity shares | 302693106 | $12.1K | 610,796 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $12.1K | 618,757 | 0.0% |
| Newport Corp | Common equity shares | 651824104 | $12.1K | 775,800 | 0.0% |
| Alcoa Inc | USA: Bond | 013817AT8 | $12.2K | 9,418,000 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $12.2K | 468,238 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $12.2K | 728,537 | 0.0% |
| Wausau Paper Corp | Common equity shares | 943315101 | $12.3K | 945,916 | 0.0% |
| Move Inc | Common equity shares | 62458M207 | $12.3K | 725,940 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $12.3K | 187,648 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $12.3K | 336,070 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $12.4K | 368,536 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $12.4K | 454,852 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $12.5K | 722,705 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $12.5K | 819,125 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $12.5K | 272,459 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $12.5K | 856,369 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $12.6K | 412,146 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $12.6K | 355,961 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $12.6K | 44,068 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $12.7K | 4,192,500 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $12.7K | 359,950 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $12.7K | 191,288 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $12.7K | 394,142 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $12.8K | 336,670 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $12.8K | 218,365 | 0.0% |
| Emulex Corp | Common equity shares | 292475209 | $12.8K | 1,644,857 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $12.8K | 339,387 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $12.9K | 323,748 | 0.0% |
| Emeritus Corp | Common equity shares | 291005106 | $12.9K | 698,349 | 0.0% |