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 |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $1.3K | 19,444 | 0.0% |
| BlackRock Utility and Infras(BUI) | Closed-End Fund | 09248D104 | $1.3K | 74,612 | 0.0% |
| Coca Cola Hellenic Bottling Tender Cusip | ADR | 191223106 | $1.3K | 43,697 | 0.0% |
| Earthlink Inc | Common Stock | 270321102 | $1.3K | 263,812 | 0.0% |
| Potlatch Corp REIT(PCH) | REIT | 737630103 | $1.3K | 32,911 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $1.3K | 55,877 | 0.0% |
| Belgacom S.A. | ADR | 077701100 | $1.3K | 248,860 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.3K | 47,747 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $1.3K | 29,017 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $1.3K | 87,677 | 0.0% |
| Natl Western Life INS | Common Stock | 638522102 | $1.3K | 6,513 | 0.0% |
| Move Inc | Common Stock | 62458M207 | $1.3K | 77,575 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $1.3K | 49,165 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.3K | 419,890 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.3K | 30,672 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $1.3K | 114,694 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $1.3K | 38,335 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $1.3K | 17,343 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.3K | 56,136 | 0.0% |
| Public Storage 5.90% | PUBLIC | 74460W206 | $1.3K | 58,283 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.3K | 84,834 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $1.3K | 29,215 | 0.0% |
| Global Cash Access Holdings in | Common Stock | 378967103 | $1.3K | 170,271 | 0.0% |
| First Busey Corp | Common Stock | 319383105 | $1.3K | 255,592 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $1.3K | 100,833 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.3K | 21,965 | 0.0% |
| DFC Global Corp | Common Stock | 23324T107 | $1.3K | 121,658 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $1.3K | 62,145 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.3K | 56,969 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $1.3K | 156,669 | 0.0% |
| Maidenform Brands Inc | Common Stock | 560305104 | $1.3K | 57,106 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.3K | 14,960 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $1.3K | 164,261 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $1.3K | 39,712 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $1.3K | 408,005 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $1.3K | 69,495 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $1.3K | 35,934 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.3K | 33,827 | 0.0% |
| Capgemini SA | ADR | 139098107 | $1.4K | 45,293 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.4K | 225,978 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.4K | 50,324 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.4K | 30,874 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $1.4K | 218,631 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $1.4K | 17,047 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $1.4K | 92,708 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.4K | 42,352 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.4K | 108,876 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.4K | 74,138 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $1.4K | 27,526 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.4K | 165,712 | 0.0% |