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 |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $622.9K | 10,045 | 0.0% |
| Tower Group International | COM | G8988C105 | $625.2K | 30,485 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $627.2K | 7,512 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $628.0K | 19,836 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $630.4K | 17,034 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $630.7K | 29,639 | 0.0% |
| Powershares ETF Trust | COM | 73935X229 | $631.3K | 35,289 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $633.2K | 25,771 | 0.0% |
| Northern LTS ETF TR | COM | 66537H105 | $635.1K | 24,589 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $635.8K | 18,340 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505682 | $640.0K | 577 | 0.0% |
| Kennedy Wilson Holdings in(KW) | COM | 489398107 | $641.2K | 38,533 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $642.4K | 15,989 | 0.0% |
| Ishares TR(IMCV) | COM | 464288406 | $645.4K | 6,607 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $646.1K | 60,722 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COM | 055630107 | $646.6K | 6,717 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $648.0K | 14,196 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $648.3K | 100,670 | 0.0% |
| Ramco-Gershenson Pptys TR | COM | 751452202 | $649.3K | 41,812 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $649.7K | 545,995 | 0.0% |
| California Water Service G(CWT) | COM | 130788102 | $649.8K | 33,308 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $650.8K | 100,113 | 0.0% |
| RTI International Metals I | COM | 74973W107 | $651.0K | 23,494 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $652.3K | 38,618 | 0.0% |
| Angie S List Inc | COM | 034754101 | $653.3K | 24,605 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $653.9K | 9,762 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $653.9K | 49,020 | 0.0% |
| Agilent Technologies Inc | COM | 291641108 | $654.5K | 29,336 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $655.9K | 56,011 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $656.1K | 103,327 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $657.0K | 38,917 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $658.1K | 44,052 | 0.0% |
| Luminex Corp | COM | 55027E102 | $658.6K | 31,956 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $659.5K | 31,328 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $660.0K | 12,850 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $660.5K | 58,502 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $661.4K | 27,119 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $661.5K | 28,341 | 0.0% |
| France Telecom | COM | 35177Q105 | $661.9K | 70,045 | 0.0% |
| Blucora Inc | COM | 46146P102 | $662.9K | 31,445 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $664.7K | 77,385 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $665.4K | 12,213 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 928645100 | $666.8K | 36,779 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $668.0K | 118,438 | 0.0% |
| Syntel Inc | COM | 87162H103 | $668.5K | 10,633 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $668.8K | 30,302 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $669.6K | 20,679 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $672.9K | 26,286 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM | 12811P108 | $673.3K | 54,342 | 0.0% |
| Arch Coal Inc | COM | 78355W817 | $673.3K | 10,498 | 0.0% |