Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.3K | 154,945 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 115,123 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 204,742 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.4K | 303,800 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $4.4K | 16,820 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.4K | 129,045 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 138,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.4K | 48,736 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 23,355 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.4K | 80,642 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 51,749 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.4K | 114,556 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.4K | 207,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 57,431 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.5K | 148,174 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 134,060 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $4.5K | 326,279 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 19,791 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 220,030 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $4.5K | 100,079 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 210,707 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.5K | 340,479 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.5K | 76,178 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $4.5K | 174,064 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $4.5K | 131,275 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.6K | $4,375,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 22,878 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 253,736 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6K | 101,939 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.6K | 227,522 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.6K | 83,247 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $4.7K | 142,753 | 0.0% |
| Nash Finch Co | COM | 631158102 | $4.7K | 176,964 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 257,950 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7K | 126,018 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.7K | 65,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 37,204 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.8K | 87,516 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.8K | 170,639 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.8K | 86,206 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.8K | 156,657 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 236,419 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $4.8K | 505,938 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.8K | 174,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 150,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8K | 257,650 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.8K | 280,342 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $4.8K | 188,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 100,782 | 0.0% |
| Andina Acquisition Corp | COM | G0440W100 | $4.9K | 485,100 | 0.0% |