Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $20 | 5,777 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20 | 2,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $20 | 280 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $21 | 3,066 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $21 | 470 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21 | 557 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $22 | 391 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $22 | 619 | 0.0% |
| Ares Cap Corp | SR CV NT 5.75%16 | 04010LAB9 | $22 | $20,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22 | 730 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23 | 1,700 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $23 | 1,187 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $24 | 2,096 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $24 | 5,133 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26 | 1,300 | 0.0% |
| Xyratex LTD | COM | G98268108 | $27 | 2,406 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $27 | 1,724 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $27 | 1,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $28 | 1,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29 | 1,668 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30 | 1,266 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $30 | 2,234 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $31 | 1,500 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $32 | 3,036 | 0.0% |
| Covance Inc | COM | 222816100 | $32 | 370 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $33 | 1,900 | 0.0% |
| Compania Cervecerias Unidas SA | RT PUR ADS | 204429112 | $33 | 73,048 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $33 | 2,920 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $34 | 2,280 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $35 | 5,445 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $35 | 2,727 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $35 | 2,387 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35 | 510 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35 | 500 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $35 | 9,043 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $36 | 9,432 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $36 | 3,541 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $36 | 7,700 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $36 | 1,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $37 | 2,066 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $37 | 1,420 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $37 | 2,490 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $37 | 11,190 | 0.0% |
| OBA Finl Svcs Inc | COM | 67424G101 | $38 | 2,021 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $38 | 2,693 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $40 | 5,840 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $40 | 2,919 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $42 | 6,937 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $42 | 4,600 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $43 | 4,852 | 0.0% |