Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $647 | 15,751 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $656 | 49,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $659 | 24,430 | 0.0% |
| Radioshack Corp | COM | 750438103 | $660 | 193,626 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $662 | 21,661 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $662 | 158,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $664 | 15,390 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $666 | 98,923 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $666 | 23,512 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $667 | 52,338 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $671 | $275,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $673 | 22,697 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $674 | 35,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $676 | 33,926 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $677 | 20,215 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $677 | 11,564 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $681 | 16,404 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $681 | 23,738 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $683 | 51,662 | 0.0% |
| Newport Corp | COM | 651824104 | $687 | 43,976 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $688 | 17,895 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $693 | 41,550 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $694 | 38,497 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $695 | 12,810 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $696 | 10,573 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $696 | 31,301 | 0.0% |
| Penn VA Corp | COM | 707882106 | $697 | 104,736 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $700 | 23,585 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $701 | 70,049 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $704 | 224,358 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $706 | 24,443 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $709 | 37,741 | 0.0% |
| HFF Inc | CL A | 40418F108 | $709 | 28,298 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $709 | 135,499 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $712 | 14,518 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $716 | 25,686 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $719 | 24,771 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $720 | 28,583 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $722 | 22,775 | 0.0% |
| Gencorp Inc | COM | 368682100 | $725 | 45,230 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $725 | 53,996 | 0.0% |
| Sonic Corp | COM | 835451105 | $727 | 40,950 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $732 | 42,471 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $734 | 10,328 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $736 | 22,979 | 0.0% |
| Ixia | COM | 45071R109 | $740 | 47,160 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $748 | 85,302 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $748 | 56,755 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $749 | 27,833 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $751 | 62,663 | 0.0% |