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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $23.3K | 1,506,196 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $23.4K | 1,359,181 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $23.4K | 1,490,721 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $23.5K | 264,348 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $23.6K | 692,147 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $23.6K | 472,346 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $23.6K | 295,943 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $23.6K | 3,186,113 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $23.7K | 755,640 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $23.7K | 402,301 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.7K | 1,067,530 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.8K | 504,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.8K | 222,377 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $23.9K | 383,412 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $23.9K | 320,735 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.9K | 483,440 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $24.0K | 2,176,592 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $24.0K | 713,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.0K | 390,212 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $24.0K | 677,127 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.0K | 1,260,144 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $24.1K | 174,205 | 0.0% |
| Tornier N V | SHS | N87237108 | $24.2K | 1,251,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.2K | 444,703 | 0.0% |
| Centerstate Banksinc(CSFLUSD) | COM | 15201P109 | $24.3K | 2,507,920 | 0.0% |
| Pinnacle West Capcorp(PNW) | COM | 723484101 | $24.3K | 444,687 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $24.5K | 1,217,232 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $24.5K | 1,917,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.6K | 1,832,900 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $24.8K | 2,681,556 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.8K | 969,467 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $25.2K | 793,785 | 0.0% |
| Shoretel Inc | COM | 825211105 | $25.3K | 4,183,934 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $25.3K | 2,492,180 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $25.6K | 1,044,561 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $25.6K | 1,607,309 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $25.6K | 794,762 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $26.0K | 4,585,624 | 0.0% |
| Qlogic Corp | COM | 747277101 | $26.1K | 2,383,637 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $26.1K | 1,393,899 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $26.4K | 1,403,412 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.5K | 401,425 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $26.7K | 713,410 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $26.8K | 3,428,347 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.8K | 1,586,497 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9K | 671,512 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $26.9K | 678,965 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $27.0K | 3,556,944 | 0.0% |
| Arabian Amern Devco | COM | 038465100 | $27.1K | 2,977,397 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.4K | 758,332 | 0.0% |