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 |
|---|---|---|---|---|---|
| Fifth Street Finance Corp. | Common Stock | 31678A103 | $24.1K | 2,346,147 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $24.2K | 894,589 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $24.4K | 1,563,011 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $24.5K | 1,315,418 | 0.0% |
| ING US Inc | Common equity shares | 45685E106 | $24.5K | 839,954 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $24.5K | 974,517 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $24.6K | 408,464 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $24.6K | 534,247 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $24.6K | 912,334 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $24.7K | 497,497 | 0.0% |
| Hanger Inc | Common equity shares | 41043F208 | $24.7K | 731,712 | 0.0% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $24.8K | 669,744 | 0.0% |
| Homeaway Inc | Common equity shares | 43739Q100 | $24.8K | 887,335 | 0.0% |
| Endesa-Empr NAC Elec (Chile) | American Depository Receipt | 29244T101 | $24.9K | 592,607 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $24.9K | 877,469 | 0.0% |
| OI SA | American Depository Receipt | 670851203 | $24.9K | 13,552,552 | 0.0% |
| Colony Financial Inc | Common equity shares | 19624R106 | $25.1K | 1,254,089 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $25.1K | 2,135,596 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $25.1K | 1,516,590 | 0.0% |
| Cash America Intl Inc | Common equity shares | 14754D100 | $25.1K | 554,974 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $25.3K | 707,853 | 0.0% |
| Globe Specialty Metals Inc | Common equity shares | 37954N206 | $25.3K | 1,643,381 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $25.4K | 2,004,251 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $25.4K | 683,407 | 0.0% |
| Allied Nevada Gold Corp | Common equity shares | 019344100 | $25.4K | 6,085,112 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common equity shares | 03232P405 | $25.5K | 641,497 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $25.6K | 839,535 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $25.7K | 743,557 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $25.7K | 603,422 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $25.7K | 755,336 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $25.8K | 899,653 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $25.8K | 391,618 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $25.8K | 4,206,765 | 0.0% |
| Shfl Entertainment Inc | Common equity shares | 78423R105 | $25.9K | 1,124,827 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $25.9K | 1,462,376 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $25.9K | 919,777 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $26.0K | 372,130 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $26.1K | 2,047,413 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $26.1K | 904,193 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $26.1K | 2,216,187 | 0.0% |
| Laredo Petroleum Hldgs Inc | Common equity shares | 516806106 | $26.2K | 882,283 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $26.2K | 1,094,425 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $26.2K | 1,982,680 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $26.3K | 777,481 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $26.3K | 1,626,953 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $26.3K | 942,112 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $26.3K | 963,508 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $26.3K | 495,545 | 0.0% |
| Orbital Sciences Corp | Common equity shares | 685564106 | $26.4K | 1,245,094 | 0.0% |
| Mylan Inc 144A | USA: Bond | 628530AJ6 | $26.4K | 9,105,000 | 0.0% |