Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $12.7K | 212,214 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.7K | 1,098,667 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $12.8K | 476,144 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $12.8K | 403,155 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.8K | 822,827 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $12.8K | 1,017,220 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12.9K | 357,403 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.9K | 281,237 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.9K | 425,889 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $12.9K | 374,450 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.0K | 131,185 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.0K | 167,690 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $13.1K | 262,817 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $13.1K | 755,259 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $13.3K | 357,365 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $13.3K | 305,976 | 0.0% |
| Seacoast BKG Corpfla | COM | 811707306 | $13.3K | 6,121,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3K | 853,899 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.3K | 265,715 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $13.4K | 218,666 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.4K | 692,405 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.4K | 139,918 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $13.4K | 2,251,618 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $13.5K | 305,940 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $13.5K | 130,464 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $13.6K | 1,080,501 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.6K | 675,351 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $13.7K | 683,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.7K | 829,278 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8K | 255,551 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.8K | 306,380 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $13.9K | 151,519 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $13.9K | 825,972 | 0.0% |
| Citizens & Northncorp(CZNC) | COM | 172922106 | $13.9K | 696,616 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $13.9K | 904,204 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.9K | 191,414 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $14.0K | 935,732 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $14.1K | 8,139,028 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.1K | 853,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.2K | 542,620 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.3K | 323,520 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $14.4K | 955,800 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $14.7K | 200,998 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $14.7K | 867,921 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $14.8K | 543,684 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14.9K | 241,527 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14.9K | 147,272 | 0.0% |
| Sothebys | COM | 835898107 | $14.9K | 303,835 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15.0K | 565,032 | 0.0% |
| Coach Inc | COM | 189754104 | $15.2K | 278,267 | 0.0% |