Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciquest Inc New | COM | 80908T101 | $178 | 7,125 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $178 | 8,349 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $178 | 5,696 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $178 | 926 | 0.0% |
| K12 Inc | COM | 48273U102 | $179 | 6,836 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $179 | 5,589 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $180 | 9,940 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $180 | 46,864 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $180 | 3,060 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $180 | 2,787 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $181 | 13,360 | 0.0% |
| Versar Inc | COM | 925297103 | $182 | 40,000 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $184 | 8,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $184 | 4,866 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $184 | 3,031 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $184 | 10,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $184 | 6,684 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $184 | 5,972 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $184 | 6,971 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $184 | 61,468 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $185 | 14,057 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $185 | 4,269 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $185 | 3,877 | 0.0% |
| Elan PLC | ADR | 284131208 | $186 | 13,175 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $186 | 3,730 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $186 | 8,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $186 | 9,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $186 | 10,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $188 | 4,429 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $188 | 9,320 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $189 | 3,860 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $189 | 10,573 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $189 | 4,439 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $189 | 8,812 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $190 | 10,334 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $190 | 18,600 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8 | 170032AT3 | $191 | 2,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $191 | 4,108 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $191 | 10,729 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $193 | 12,285 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $194 | 11,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $194 | 3,003 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $194 | 4,620 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $195 | 37,595 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $196 | 10,000 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $196 | 14,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $196 | 6,781 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $197 | 1,968 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $198 | 9,039 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $198 | 20,026 | 0.0% |