Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc(VRTS) | CS | 92828Q109 | $1.5K | 8,984 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | CS | 34984V100 | $1.5K | 54,134 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | RTCS | 150602209 | $1.5K | 283,023 | 0.0% |
| AZZ Inc | CS | 2474104 | $1.5K | 35,039 | 0.0% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.5K | 49,245 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $1.5K | 91,300 | 0.0% |
| Exelixis Inc(EXEL) | CS | 30161Q104 | $1.5K | 252,631 | 0.0% |
| AAR Corp | CS | 361105 | $1.5K | 53,779 | 0.0% |
| Otter Tail Corp(OTTR) | CS | 689648103 | $1.5K | 53,479 | 0.0% |
| comScore Inc(SCOR1EUR) | CS | 20564W105 | $1.5K | 50,962 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | CS | 609839105 | $1.5K | 48,803 | 0.0% |
| Wright Medical Group Inc | CS | 98235T107 | $1.5K | 56,725 | 0.0% |
| IPG Photonics Corp(IPGP) | CS | 44980X109 | $1.5K | 26,299 | 0.0% |
| RealPage Inc(RP) | CS | 75606N109 | $1.5K | 63,998 | 0.0% |
| Magellan Midstream Partners LP(WEP) | CS | 559080106 | $1.5K | 26,406 | 0.0% |
| National Bank Holdings Corp(NBHC) | CS | 633707104 | $1.5K | 72,711 | 0.0% |
| Synageva BioPharma Corp | CS | 87159A103 | $1.5K | 23,583 | 0.0% |
| Bio-Rad Laboratories Inc | CS | 90572207 | $1.5K | 12,737 | 0.0% |
| Navistar International Corp(NAV) | CS | 63934E108 | $1.5K | 41,146 | 0.0% |
| Monmouth Real Estate Investment Corp | RTCS | 609720107 | $1.5K | 165,662 | 0.0% |
| Bbcn Bancorp Inc | CS | 73295107 | $1.5K | 109,294 | 0.0% |
| Hecla Mining Co(HL) | CS | 422704106 | $1.5K | 479,263 | 0.0% |
| Circor International Inc(CIR2USD) | CS | 17273K109 | $1.5K | 24,211 | 0.0% |
| Capstead Mortgage Corp(CMO) | RTCS | 14067E506 | $1.5K | 128,350 | 0.0% |
| SPS Commerce Inc(SPSC) | CS | 78463M107 | $1.5K | 22,714 | 0.0% |
| Ensco PLC | CS | G3157S106 | $1.5K | 28,297 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $1.5K | 32,690 | 0.0% |
| Synchronoss Technologies Inc | CS | 87157B103 | $1.5K | 40,157 | 0.0% |
| EPL Oil & Gas Inc | CS | 26883D108 | $1.5K | 41,170 | 0.0% |
| Magnum Hunter Resources Corp | CS | 55973B102 | $1.5K | 248,350 | 0.0% |
| Chatham Lodging Trust(CLDT) | RTCS | 16208T102 | $1.5K | 85,786 | 0.0% |
| Fusion-io Inc | CS | 36112J107 | $1.5K | 114,626 | 0.0% |
| Monotype Imaging Holdings Inc | CS | 61022P100 | $1.5K | 53,606 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ET | 464286772 | $1.5K | 25,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | CS | 419870100 | $1.5K | 61,396 | 0.0% |
| Health Net Inc | CS | 42222G108 | $1.5K | 48,613 | 0.0% |
| Encore Capital Group Inc(ECPG) | CS | 292554102 | $1.5K | 33,601 | 0.0% |
| Federated Investors Inc(FHI) | CS | 314211103 | $1.5K | 56,808 | 0.0% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $1.6K | 89,197 | 0.0% |
| Agree Realty Corp | RTCS | 8492100 | $1.6K | 51,644 | 0.0% |
| Restoration Hardware Holdings Inc | CS | 761283100 | $1.6K | 24,642 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CS | 04351G101 | $1.6K | 78,378 | 0.0% |
| Newpark Resources Inc(NPKI) | CS | 651718504 | $1.6K | 123,503 | 0.0% |
| Astoria Financial Corp | CS | 46265104 | $1.6K | 126,226 | 0.0% |
| Acacia Research Corp | CS | 3881307 | $1.6K | 68,221 | 0.0% |
| Unisys Corp(UIS) | CS | 909214306 | $1.6K | 62,536 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $1.6K | 27,372 | 0.0% |
| MDC Holdings Inc(MDC1USD) | CS | 552676108 | $1.6K | 52,825 | 0.0% |
| American Capital Mortgage Investment Corp | RTCS | 02504A104 | $1.6K | 80,317 | 0.0% |
| Arena Pharmaceuticals Inc | CS | 40047102 | $1.6K | 301,698 | 0.0% |