Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tangoe Inc | COM | 87582Y108 | $358.8K | 23,252 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $359.1K | 26,327 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $359.6K | 16,633 | 0.0% |
| EW Scripps Co A(SSP) | COM | 811054402 | $360.0K | 23,107 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $360.9K | 12,655 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $361.1K | 32,387 | 0.0% |
| Market Vectors ETF TR | COM | 57060U878 | $361.4K | 11,816 | 0.0% |
| AG Mortgage Investment TRU(MITTEUR) | COM | 001228105 | $362.3K | 19,262 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $362.4K | 48,191 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $362.9K | 7,048 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $363.1K | 121,029 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $363.9K | 80,162 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $364.2K | 9,639 | 0.0% |
| Summit Hotel Properties in(INN) | COM | 866082100 | $365.0K | 38,622 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $365.3K | 16,078 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $365.5K | 21,805 | 0.0% |
| BT Group PLC(BG) | COM | G16962105 | $365.6K | 5,166 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $366.1K | 4,987 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $367.0K | 5,947 | 0.0% |
| Ishares TR(IXC) | COM | 464287341 | $368.1K | 9,617 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $369.0K | 7,706 | 0.0% |
| Ishares TR | COM | 464289271 | $369.5K | 6,879 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $369.8K | 39,854 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $370.0K | 24,151 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $370.3K | 19,125 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $370.8K | 61,495 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $372.2K | 66,225 | 0.0% |
| Kinder Morgan Inc del(PCRX) | COM | 695127100 | $374.3K | 12,908 | 0.0% |
| Moneygram International in(MGIEUR) | COM | 60935Y208 | $375.4K | 16,575 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $375.5K | 102,881 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $375.8K | 8,201 | 0.0% |
| Pacific Ethanol Inc | COM | 72348P104 | $376.7K | 15,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $377.4K | 42,145 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $377.9K | 20,351 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $379.1K | 6,769 | 0.0% |
| Chiquita Brands Intl | COM | 170032809 | $380.0K | 34,795 | 0.0% |
| Republic Airways Holdings | COM | 760276105 | $380.0K | 33,543 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $380.1K | 32,763 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $382.9K | 11,135 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $383.4K | 7,351 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $383.5K | 15,737 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $383.8K | 15,983 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $383.9K | 15,160 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $384.7K | 22,018 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $384.7K | 15,690 | 0.0% |
| GT Advanced Technologies I | COM | 36191U106 | $384.8K | 92,721 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $385.4K | 54,438 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $385.6K | 39,070 | 0.0% |
| Cabot Oil & Gas Corp(IUSV) | COM | 464287663 | $385.9K | 3,527 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $386.0K | 25,719 | 0.0% |