Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $14.0K | 1,226,281 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $14.0K | 987,982 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $14.0K | 457,349 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $14.0K | 488,748 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.0K | 208,360 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14.1K | 780,056 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14.1K | 491,632 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $14.1K | 1,065,582 | 0.0% |
| West Corp | COM | 952355204 | $14.2K | 639,851 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $14.2K | 1,096,482 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $14.2K | 1,304,488 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $14.2K | 1,035,765 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $14.2K | 70,516 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $14.2K | 1,277,334 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $14.2K | 273,285 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $14.3K | 538,293 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $14.3K | 506,232 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.4K | 420,121 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $14.4K | 971,453 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $14.4K | 1,430,964 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.5K | 827,832 | 0.0% |
| Sina Corp | ORD | G81477104 | $14.5K | 178,394 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $14.5K | 316,663 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $14.5K | 577,765 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $14.5K | 591,858 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $14.6K | 677,879 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $14.6K | $3,346,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $14.6K | 242,742 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $14.7K | 1,359,203 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $14.7K | 1,110,891 | 0.0% |
| Tesco Corp | COM | 88157K101 | $14.7K | 887,829 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14.7K | 1,211,347 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.7K | 713,544 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $14.7K | 877,259 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.8K | 1,216,879 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $14.8K | 823,310 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.8K | 2,389,786 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.8K | 317,711 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $14.8K | 713,990 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.8K | 1,574,167 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $14.9K | 3,961,903 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $14.9K | 763,765 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.9K | 809,236 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $14.9K | 950,964 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $14.9K | 497,633 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.9K | 279,202 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $14.9K | 897,048 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.9K | 621,048 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $15.0K | 485,572 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.0K | 398,052 | 0.0% |