Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc COM(CASS) | Common Stocks | 14808P109 | $304 | 5,688 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $306 | 7,175 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $306 | 9,912 | 0.0% |
| Kinder Morgan Management LLC SHS | Common Stocks | 49455U100 | $308 | 4,105 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stocks | 45253H101 | $308 | 18,092 | 0.0% |
| Kongzhong Corp Sponsored ADR | Common Stocks | 50047P104 | $309 | 25,247 | 0.0% |
| Metrocorp Bancshares Inc COM | Common Stocks | 591650106 | $312 | 22,670 | 0.0% |
| Lihua Intl Inc COM | Common Stocks | 532352101 | $315 | 63,172 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Common Stocks | 518415104 | $318 | 71,359 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | Common Stocks | 29081P204 | $320 | 12,700 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $320 | 6,935 | 0.0% |
| Sprouts Fmrs MKT Inc COM Added(SFM) | Common Stocks | 85208M102 | $322 | 7,250 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Common Stocks | 81369Y209 | $323 | 6,395 | 0.0% |
| Valassis Communications Inc COM | Common Stocks | 918866104 | $324 | 11,220 | 0.0% |
| BlackRock Kelso Capital Corp COM(BKCCUSD) | Common Stocks | 092533108 | $325 | 34,274 | 0.0% |
| Park Sterling Corp COM | Common Stocks | 70086Y105 | $326 | 50,778 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Common Stocks | 56035L104 | $327 | 10,933 | 0.0% |
| ICG Group Inc COM | Common Stocks | 44928D108 | $327 | 23,027 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $328 | 13,776 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common Stocks | 46428Q109 | $328 | 15,703 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | Common Stocks | 464287499 | $328 | 2,362 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Common Stocks | 81369Y407 | $330 | 5,439 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $331 | 7,663 | 0.0% |
| Epiq SYS Inc COM | Common Stocks | 26882D109 | $331 | 25,025 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $336 | 13,338 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | Common Stocks | 464288273 | $337 | 6,948 | 0.0% |
| Copart Inc COM(CPRT) | Common Stocks | 217204106 | $338 | 10,637 | 0.0% |
| Caplease Inc COM | Common Stocks | 140288101 | $338 | 39,780 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $339 | 6,162 | 0.0% |
| Medical Action Inds Inc COM | Common Stocks | 58449L100 | $339 | 51,069 | 0.0% |
| Elizabeth Arden Inc COM | Common Stocks | 28660G106 | $340 | 9,200 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $343 | 48,193 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stocks | N22717107 | $344 | 2,030 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $345 | 22,733 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $345 | 5,981 | 0.0% |
| Trans World Entmt Corp COM | Common Stocks | 89336Q100 | $346 | 74,805 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $346 | 49,024 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $347 | 57,799 | 0.0% |
| GSE Hldg Inc COM | Common Stocks | 36191X100 | $347 | 166,521 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $348 | 39,143 | 0.0% |
| Imation Corp COM | Common Stocks | 45245A107 | $349 | 85,137 | 0.0% |
| S Y Bancorp Inc COM | Common Stocks | 785060104 | $349 | 12,322 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $352 | 14,363 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $352 | 14,667 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stocks | 431571108 | $353 | 12,894 | 0.0% |
| Everbank Finl Corp COM | Common Stocks | 29977G102 | $354 | 23,632 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $355 | 10,416 | 0.0% |
| Courier Corp COM | Common Stocks | 222660102 | $357 | 22,584 | 0.0% |
| Towerstream Corp COM | Common Stocks | 892000100 | $358 | 124,896 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $361 | 34,532 | 0.0% |