Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $794 | 24,835 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $795 | 38,466 | 0.0% |
| Sunoco LOG Ptnrs LP | MLP | 86764L108 | $795 | 11,968 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $802 | 107,889 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $802 | 9,515 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $803 | 93,926 | 0.0% |
| Jupiter Telecom - Unspons ADR | ADR | 48206M102 | $804 | 76,168 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $805 | 61,051 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $806 | 21,800 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $807 | 9,328 | 0.0% |
| Regency Energy Partners LP | MLP | 75885Y107 | $807 | 28,208 | 0.0% |
| Deutsche Bank 7.6% PFD | PUBLIC | 25154A108 | $808 | 31,141 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $809 | 85,696 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $810 | 160,455 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $815 | 30,381 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $816 | 44,467 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $816 | 33,593 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $817 | 6,584 | 0.0% |
| International Rectifier Corp | Common Stock | 460254105 | $821 | 33,156 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $825 | 50,664 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | ADR | 737273102 | $825 | 184,471 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $825 | 39,907 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $826 | 70,647 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $826 | 19,885 | 0.0% |
| Valuevision Media Inc | Common Stock | 92047K107 | $827 | 189,602 | 0.0% |
| Silicon Image Inc | Common Stock | 82705T102 | $827 | 154,831 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $830 | 72,398 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $831 | 17,433 | 0.0% |
| American Science & Engineering | Common Stock | 029429107 | $831 | 13,777 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $836 | 36,062 | 0.0% |
| Home LN Servicing SOL ORD SHS | Common Stock | G6648D109 | $838 | 38,064 | 0.0% |
| Anaren Inc | Common Stock | 032744104 | $838 | 32,880 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $839 | 43,197 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $839 | 10,505 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $844 | 49,937 | 0.0% |
| Tokyo Electronic LTD ADR(TOELY) | ADR | 889110102 | $845 | 62,378 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $847 | 29,820 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $848 | 87,802 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $849 | 64,442 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $849 | 55,448 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $851 | 71,789 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $852 | 33,523 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $852 | 16,487 | 0.0% |
| Parkway Properties Inc REIT | REIT | 70159Q104 | $852 | 47,937 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $853 | 36,170 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $854 | 28,384 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $854 | 20,780 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $854 | 77,739 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $854 | 17,378 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $857 | 37,792 | 0.0% |