Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $487 | 70,429 | 0.0% |
| General Motors-Cw19 | WARRANTS | 37045V126 | $493 | 26,496 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $498 | 14,586 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $502 | 35,468 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $504 | 7,212 | 0.0% |
| Washington Banking Co | COM | 937303105 | $505 | 35,977 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $507 | 19,601 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $507 | 29,454 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $507 | 18,346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $508 | 10,100 | 0.0% |
| Ixia | COM | 45071R109 | $509 | 32,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $510 | 5,050 | 0.0% |
| Roundy's Inc | COM | 779268101 | $513 | 59,600 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $516 | 31,595 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $523 | 19,003 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $523 | 8,061 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $527 | 1,230 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $533 | 9,621 | 0.0% |
| Rait Financial Trust | CONVERTIBLE BONDS | 749227AA2 | $541 | 458,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AR4 | $546 | 291,000 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $550 | 32,374 | 0.0% |
| Mylan Inc | COM | 628530107 | $551 | 14,430 | 0.0% |
| Caplease Inc | COM | 140288101 | $554 | 65,247 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $554 | 4,948 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $554 | 13,217 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $555 | 18,285 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $562 | 12,021 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $567 | 8,032 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $567 | 8,823 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $568 | 10,800 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $569 | 58,282 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $571 | 69,237 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $572 | 6,592 | 0.0% |
| L Brands Inc | COM | 501797104 | $573 | 9,374 | 0.0% |
| Alere Inc | CONV. NOTE | 01449JAA3 | $574 | 544,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $575 | 21,101 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $591 | 43,952 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $598 | 29,983 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $601 | 29,843 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $604 | 8,073 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $607 | 6,825 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $615 | 4,429 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $617 | 41,888 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $620 | 26,171 | 0.0% |
| Altera Corp | COM | 021441100 | $622 | 16,731 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $626 | 17,356 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $626 | 35,551 | 0.0% |
| Quantum Corp | COM | 747906204 | $629 | 455,565 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $631 | 30,195 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $634 | 43,639 | 0.0% |