Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC CL A SHS | Common Stocks | 037612306 | $1.6K | 56,510 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $1.6K | 65,960 | 0.0% |
| WEB COM Group Inc COM | Common Stocks | 94733A104 | $1.6K | 49,547 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $1.6K | 106,171 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $1.6K | 85,332 | 0.0% |
| Colonial Pptys TR COM SH BEN INT | Common Stocks | 195872106 | $1.6K | 71,878 | 0.0% |
| Active Network Inc COM | Common Stocks | 00506D100 | $1.6K | 142,119 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $1.6K | 86,185 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $1.6K | 178,596 | 0.0% |
| Anacor Pharmaceuticals Inc COM | Common Stocks | 032420101 | $1.6K | 153,884 | 0.0% |
| GEO Group Inc COM | Common Stocks | 36159R103 | $1.6K | 49,242 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | Common Stocks | 21075N204 | $1.6K | 44,588 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | Common Stocks | 718252604 | $1.6K | 24,256 | 0.0% |
| Theravance Inc COM | Common Stocks | 88338T104 | $1.6K | 40,233 | 0.0% |
| Shfl Entmt Inc COM | Common Stocks | 78423R105 | $1.7K | 71,950 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $1.7K | 101,099 | 0.0% |
| Manning & Napier Inc CL A | Common Stocks | 56382Q102 | $1.7K | 99,990 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stocks | 78462F103 | $1.7K | 9,900 | 0.0% |
| Owens ILL Inc COM New | Common Stocks | 690768403 | $1.7K | 55,710 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $1.7K | 81,247 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stocks | 232806109 | $1.7K | 179,264 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stocks | 60855R100 | $1.7K | 47,034 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stocks | 917047102 | $1.7K | 45,637 | 0.0% |
| Sonus Networks Inc COM | Common Stocks | 835916107 | $1.7K | 498,768 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $1.7K | 124,591 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Common Stocks | 293792107 | $1.7K | 27,650 | 0.0% |
| Diamond Foods Inc COM | Common Stocks | 252603105 | $1.7K | 71,586 | 0.0% |
| Harbinger Group Inc COM | Common Stocks | 41146A106 | $1.7K | 168,648 | 0.0% |
| Thoratec Corp COM New | Common Stocks | 885175307 | $1.7K | 45,378 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $1.7K | 55,804 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $1.7K | 39,552 | 0.0% |
| Newfield Expl Co COM | Common Stocks | 651290108 | $1.7K | 62,415 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $1.7K | 69,506 | 0.0% |
| Omega Protein Corp COM | Common Stocks | 68210P107 | $1.7K | 169,472 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $1.7K | 41,704 | 0.0% |
| Texas Inds Inc COM | Common Stocks | 882491103 | $1.7K | 26,051 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Common Stocks | 88362T103 | $1.7K | 75,016 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $1.7K | 79,890 | 0.0% |
| Stein Mart Inc COM | Common Stocks | 858375108 | $1.7K | 127,132 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $1.7K | 67,850 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $1.8K | 94,467 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stocks | 00444T100 | $1.8K | 162,878 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stocks | 90347A100 | $1.8K | 52,237 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stocks | 46118H104 | $1.8K | 200,110 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $1.8K | 89,871 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $1.8K | 12,600 | 0.0% |
| Sanofi Right 12/31/2020 | Common Stocks | 80105N113 | $1.8K | 900,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | Common Stocks | 723664108 | $1.8K | 235,812 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stocks | 25659T107 | $1.8K | 51,422 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Common Stocks | 457669307 | $1.8K | 114,150 | 0.0% |