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 |
|---|---|---|---|---|---|
| Swift Energy Co | Common equity shares | 870738101 | $22.3K | 1,953,859 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $22.3K | 1,688,716 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $22.4K | 324,142 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $22.4K | 510,262 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $22.4K | 693,923 | 0.0% |
| C&J Energy Services Inc | Common equity shares | 12467B304 | $22.5K | 1,120,825 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $22.5K | 164,868 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $22.6K | 1,092,241 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $22.6K | 1,536,333 | 0.0% |
| Kaydon Corp | Common equity shares | 486587108 | $22.6K | 635,588 | 0.0% |
| Chesapeake Energy Corp | USA: Bond | 165167BZ9 | $22.6K | 22,623,000 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $22.6K | 447,707 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $22.6K | 2,158,797 | 0.0% |
| Avanir Pharmaceuticals Inc | Common Stock | 05348P401 | $22.7K | 5,344,455 | 0.0% |
| G&K Services Inc | Common equity shares | 361268105 | $22.7K | 375,681 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $22.7K | 713,523 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $22.8K | 282,648 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $22.8K | 1,819,380 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $22.9K | 1,191,142 | 0.0% |
| Jones Group Inc | Common equity shares | 48020T101 | $22.9K | 1,524,025 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $23.0K | 743,714 | 0.0% |
| OM Group Inc | Common equity shares | 670872100 | $23.0K | 679,476 | 0.0% |
| SBA Communications Corp 144A | An issue in any currency issued on a private basis | 78388JAM8 | $23.0K | 8,585,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $23.0K | 645,946 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $23.1K | 2,044,735 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $23.2K | 411,204 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $23.2K | 808,272 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $23.2K | 6,299,771 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $23.2K | 841,916 | 0.0% |
| Wilshire Bancorp Inc | Common equity shares | 97186T108 | $23.2K | 2,839,601 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $23.2K | 1,422,968 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common equity shares | 501014104 | $23.3K | 1,205,600 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $23.4K | 500,492 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $23.4K | 2,925,592 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $23.4K | 374,203 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $23.5K | 1,185,976 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410405 | $23.6K | 970,902 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $23.6K | 618,406 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $23.7K | 1,250,350 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $23.7K | 294,098 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $23.8K | 826,050 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $23.8K | 764,627 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $23.8K | 994,993 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $23.8K | 888,387 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $23.8K | 802,440 | 0.0% |
| First Financial Holdings Inc | Common equity shares | 32023E105 | $23.8K | 432,175 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $23.9K | 2,055,673 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $23.9K | 1,371,275 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $24.0K | 1,132,292 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $24.0K | 440,688 | 0.0% |