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 |
|---|---|---|---|---|---|
| Campus Crest Communities Inc | Real Estate Investment Trust | 13466Y105 | $12.9K | 1,198,475 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $12.9K | 1,439,237 | 0.0% |
| D.R. Horton Inc DHI | USA: Bond | 23331ABB4 | $13.0K | 8,454,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $13.0K | 659,185 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $13.0K | 347,590 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $13.0K | 424,340 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $13.0K | 988,167 | 0.0% |
| L-3 Comms Hldgs Inc | USA: Bond | 502413AW7 | $13.0K | 11,896,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $13.1K | 2,311,129 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $13.1K | 1,301,026 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $13.1K | 31,754 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $13.1K | 289,392 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $13.1K | 334,444 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $13.2K | 1,414,127 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $13.2K | 889,141 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $13.2K | 386,119 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | Common equity shares | 02208R106 | $13.2K | 490,528 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $13.2K | 1,403,371 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $13.3K | 315,790 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $13.3K | 2,006,248 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $13.4K | 450,380 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $13.4K | 228,966 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $13.4K | 508,850 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $13.4K | 370,762 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $13.4K | 494,995 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $13.5K | 2,204,102 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $13.5K | 422,258 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $13.5K | 394,134 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $13.5K | 240,739 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $13.6K | 239,950 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $13.6K | 422,807 | 0.0% |
| Examworks Group Inc | Common equity shares | 30066A105 | $13.6K | 523,327 | 0.0% |
| Elan Corp PLC | American Depository Receipt | 284131208 | $13.6K | 873,088 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $13.6K | 487,664 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916107 | $13.6K | 4,031,594 | 0.0% |
| Caplease Inc | Real Estate Investment Trust | 140288101 | $13.6K | 1,607,464 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $13.7K | 439,721 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $13.7K | 824,137 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $13.7K | 576,685 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $13.7K | 565,557 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $13.7K | 740,037 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $13.7K | 294,700 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $13.7K | 566,447 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $13.8K | 1,509,914 | 0.0% |
| Stanley Black & Decker I | USA: Bond | 854502309 | $13.8K | 100,882 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $13.8K | 722,431 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W302 | $13.9K | 2,338,770 | 0.0% |
| Goldcorp Inc 144A | USA: Bond | 380956AB8 | $14.0K | 13,787,000 | 0.0% |
| Linear Technology Corp A | Any issuer issuing in any currency offered in all markets simultaneously | 535678AC0 | $14.0K | 12,930,000 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $14.0K | 1,029,054 | 0.0% |