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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17.1K | 2,309,746 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.4K | 520,358 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $17.6K | 521,474 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $17.6K | 386,976 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.7K | 2,197,599 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.8K | 961,445 | 0.0% |
| Ultratech Inc | COM | 904034105 | $17.9K | 589,240 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $17.9K | 450,965 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.2K | 235,904 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18.3K | 251,456 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18.4K | 531,769 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $18.6K | 663,510 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $18.6K | 1,510,209 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $18.6K | 1,053,560 | 0.0% |
| Exar Corp | COM | 300645108 | $18.7K | 1,391,730 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9K | 295,618 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $19.0K | 1,060,902 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.3K | 438,099 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.4K | 635,483 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $19.8K | 1,390,461 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.8K | 127,428 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $20.2K | 849,745 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $20.3K | 895,225 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $20.4K | 1,022,655 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.4K | 369,384 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $20.8K | 643,036 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $20.8K | 3,127,025 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $22.2K | 2,716,604 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.2K | 494,994 | 0.0% |
| Libbey Inc | COM | 529898108 | $22.3K | 937,518 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $22.3K | 660,754 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22.8K | 2,333,010 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $23.2K | 1,700,268 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.5K | 302,284 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $23.6K | 896,685 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $23.7K | 621,898 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $23.7K | 617,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 372,204 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $24.2K | 719,018 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $24.4K | 1,098,531 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $24.4K | 3,754,215 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $24.5K | 619,059 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.3K | 466,742 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $25.5K | 1,657,708 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $25.7K | 1,787,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $26.1K | 2,535,995 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.5K | 1,428,130 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $26.5K | 1,416,464 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $26.8K | 525,727 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $27.5K | 1,776,588 | 0.0% |