Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.7K | 244,135 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $3.8K | 235,925 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.8K | 20,870 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $3.8K | 124,140 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.9K | 462,608 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.9K | 294,432 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.0K | 168,520 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.0K | 161,555 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $4.0K | 193,115 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 107,533 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.1K | 222,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 41,085 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $4.2K | 83,254 | 0.0% |
| Qlogic Corp | COM | 747277101 | $4.2K | 380,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.2K | 292,202 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.2K | 259,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.2K | 209,460 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.3K | 54,452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 49,266 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.3K | 114,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 42,940 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.4K | 186,409 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $4.5K | 299,964 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.5K | 186,935 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.5K | 170,953 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $4.6K | 408,540 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.6K | 671,006 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.6K | 77,960 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.7K | 570,636 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.7K | 195,288 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7K | 193,980 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.7K | 152,585 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 125,692 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 462,601 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.8K | 88,710 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $4.8K | 226,561 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $4.8K | 407,253 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 62,195 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.9K | 227,307 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.9K | 79,205 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.9K | 155,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 216,546 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 80,450 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $5.0K | 135,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.0K | 109,455 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 68,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 56,120 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.3K | 192,625 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 322,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 73,264 | 0.0% |