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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.3K | 431,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.3K | 520,374 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $9.4K | 598,559 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.5K | 430,990 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.7K | 226,915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 82,564 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $9.8K | 471,885 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.8K | 67,686 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.9K | 1,081,860 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.0K | 526,451 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.0K | 155,819 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $10.1K | 183,543 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.2K | 11,654 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $10.2K | 158,162 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.2K | 911,820 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $10.3K | 813,265 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4K | 453,527 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $10.4K | 449,302 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.4K | 339,627 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $10.4K | 350,695 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.4K | 933,064 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.5K | 338,716 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $10.5K | 384,121 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10.8K | 565,651 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.8K | 407,176 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10.9K | 124,044 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.0K | 197,045 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.1K | 881,754 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $11.1K | 505,650 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.1K | 742,804 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11.2K | 663,873 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.3K | 673,043 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $11.3K | 646,185 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $11.3K | 1,198,172 | 0.0% |
| Walgreen Co | COM | 931422109 | $11.3K | 210,304 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.3K | 1,224,665 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $11.4K | 1,823,525 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $11.4K | 942,486 | 0.0% |
| Ciber Inc | COM | 17163B102 | $11.5K | 3,475,215 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.5K | 346,513 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.5K | 426,121 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9K | 721,690 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $12.0K | 5,220,630 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.1K | 442,665 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12.2K | 410,840 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.4K | 599,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 311,602 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $12.6K | 1,163,680 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.6K | 1,683,985 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.8K | 339,095 | 0.0% |