Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $20.5K | 1,053,835 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $20.6K | 1,704,290 | 0.0% |
| Datalink Corp | COM | 237934104 | $20.6K | 1,520,290 | 0.0% |
| Natus Medical Incdel | COM | 639050103 | $20.6K | 1,452,413 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $20.7K | 6,310,825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.7K | 1,112,260 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $20.7K | 887,460 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $20.8K | 998,318 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $20.8K | 772,400 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $20.9K | 656,850 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.0K | 379,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.1K | 1,448,254 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $21.1K | 480,074 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $21.2K | 1,034,658 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $21.3K | 413,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 188,185 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $21.5K | 433,057 | 0.0% |
| Noble Corporationbaar | NAMEN -AKT | H5833N103 | $21.6K | 570,563 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21.6K | 2,174,971 | 0.0% |
| Supertex Inc | COM | 868532102 | $21.6K | 854,080 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $21.7K | 1,417,799 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.8K | 207,332 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $21.8K | 521,765 | 0.0% |
| Eagle Bancorp Incmd(EGBN) | COM | 268948106 | $21.8K | 771,949 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $21.9K | 1,329,028 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $22.0K | 230,069 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22.0K | 488,411 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $22.0K | 1,523,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.0K | 191,963 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $22.0K | 1,498,762 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $22.1K | 2,009,991 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $22.1K | 2,849,830 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $22.1K | 1,955,947 | 0.0% |
| Fomento Economicomexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.2K | 228,213 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $22.2K | 3,025,200 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $22.2K | 1,613,067 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $22.3K | 515,235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.3K | 789,141 | 0.0% |
| RED Robin Gourmetburgers in(RRGB) | COM | 75689M101 | $22.3K | 314,040 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $22.4K | 384,180 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.5K | 1,113,782 | 0.0% |
| Charter Finl Corpmd | COM | 16122W108 | $22.6K | 2,092,129 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.7K | 4,493,052 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $22.8K | 3,549,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $22.9K | 1,464,843 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $22.9K | 1,672,206 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.1K | 1,236,346 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $23.1K | 1,015,746 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $23.2K | 1,865,227 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.2K | 277,851 | 0.0% |