Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOS A Bank Clothiers Inc | COMM STK | 480838101 | $300 | 7,255 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $305 | 15,175 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $306 | 10,200 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COMM STK | 501242101 | $306 | 27,660 | 0.0% |
| Titan International Inc(TWI) | COMM STK | 88830M102 | $306 | 18,150 | 0.0% |
| Mako Surgical Corp | COMM STK | 560879108 | $308 | 25,600 | 0.0% |
| Hersha Hospitality TR | COMM STK | 427825104 | $310 | 54,900 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $311 | 39,800 | 0.0% |
| Santarus Inc | COMM STK | 802817304 | $312 | 14,800 | 0.0% |
| Independent Bank Corp MA(INDB) | COMM STK | 453836108 | $312 | 9,050 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $313 | 7,800 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $313 | 15,160 | 0.0% |
| Northstar Realty Finance Corp | COMM STK | 66704R100 | $315 | 34,600 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $316 | 24,000 | 0.0% |
| Rambus Inc(RMBS) | COMM STK | 750917106 | $317 | 36,900 | 0.0% |
| LTC Properties Inc(LTC) | COMM STK | 502175102 | $318 | 8,150 | 0.0% |
| Felcor Lodging TR | COMM STK | 31430F101 | $319 | 54,048 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMM STK | 695263103 | $320 | 10,450 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $321 | 11,600 | 0.0% |
| Officemax Inc | COMM STK | 67622P101 | $322 | 31,522 | 0.0% |
| Community Bank Systems(CBU) | COMM STK | 203607106 | $325 | 10,520 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $325 | 14,400 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $325 | 5,038 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $325 | 37,499 | 0.0% |
| Gulfmark Offshore Inc | COMM STK | 402629208 | $325 | 7,200 | 0.0% |
| Astoria Financial Corp | COMM STK | 046265104 | $326 | 30,221 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $328 | 24,700 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMM STK | 126349109 | $330 | 15,200 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $330 | 67,200 | 0.0% |
| Northwest Natural Gas Co | COMM STK | 667655104 | $331 | 7,790 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMM STK | 37364X109 | $332 | 4,800 | 0.0% |
| Regal Entertainment Group | COMM STK | 758766109 | $333 | 18,190 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $333 | 8,550 | 0.0% |
| CEC Entertainment | COMM STK | 125137109 | $334 | 8,142 | 0.0% |
| Forestar Group Inc | COMM STK | 346233109 | $335 | 16,700 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $335 | 20,375 | 0.0% |
| Cathay General Bancorp(CATY) | COMM STK | 149150104 | $335 | 16,456 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMM STK | 78462F103 | $336 | 2,100 | 0.0% |
| Stewart Enterprises | COMM STK | 860370105 | $339 | 25,860 | 0.0% |
| Powell Industries Inc(POWL) | COMM STK | 739128106 | $341 | 6,600 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMM STK | 53220K504 | $342 | 9,138 | 0.0% |
| Revlon Inc | COMM STK | 761525609 | $342 | 15,500 | 0.0% |
| S Y Bancorp Inc | COMM STK | 785060104 | $344 | 14,021 | 0.0% |
| Arkansas Best Corp | COMM STK | 040790107 | $344 | 15,000 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $344 | 18,600 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMM STK | 70959W103 | $346 | 11,316 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $346 | 14,328 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $346 | 6,500 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $347 | 20,800 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $347 | 113,548 | 0.0% |