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 |
|---|---|---|---|---|---|
| Tahoe Resources Inc | Common equity shares | 873868103 | $15.0K | 838,348 | 0.0% |
| Pennantpark Investment Corporation(PNNT) | Common equity shares | 708062104 | $15.0K | 1,334,877 | 0.0% |
| Triangle Capital Corp | Common equity shares | 895848109 | $15.0K | 512,008 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $15.1K | 997,905 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $15.1K | 755,365 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | USA: Common Stock | 81369Y209 | $15.1K | 299,187 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $15.1K | 751,294 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $15.1K | 867,277 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $15.2K | 255,172 | 0.0% |
| Parkway Properties Inc | Real Estate Investment Trust | 70159Q104 | $15.2K | 853,344 | 0.0% |
| Digital River Inc | Common equity shares | 25388B104 | $15.2K | 849,480 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $15.2K | 500,773 | 0.0% |
| Intl Game Technology 144A | USA: Bond | 459902AQ5 | $15.2K | 13,598,000 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $15.2K | 996,811 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $15.3K | 5,560 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $15.3K | 236,713 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $15.3K | 712,311 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $15.3K | 914,517 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $15.3K | 1,192,245 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $15.3K | 1,496,199 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $15.4K | 612,703 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $15.4K | 871,227 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $15.4K | 373,732 | 0.0% |
| Steiner Leisure LTD | Common equity shares | P8744Y102 | $15.4K | 262,895 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $15.4K | 290,281 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $15.4K | 786,710 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $15.4K | 1,116,840 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $15.5K | 238,556 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $15.5K | 75,460 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $15.5K | 1,004,187 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $15.6K | 763,503 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $15.6K | 296,185 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $15.6K | 992,973 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | USA: Unit | 81369Y407 | $15.7K | 258,441 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $15.7K | 1,000,739 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $15.7K | 589,883 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $15.7K | 808,204 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $15.7K | 848,073 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $15.7K | 1,907,792 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | USA: Common Stock | 81369Y704 | $15.8K | 339,723 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $15.8K | 841,461 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $15.8K | 1,176,238 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $15.8K | 703,048 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $15.8K | 556,418 | 0.0% |
| Leap Wireless Intl Inc | Common equity shares | 521863308 | $15.9K | 1,004,270 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $15.9K | 1,025,900 | 0.0% |
| BIO Reference Labs | Common equity shares | 09057G602 | $15.9K | 530,905 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $15.9K | 423,172 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $16.0K | 2,812,038 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $16.1K | 500,983 | 0.0% |