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 |
|---|---|---|---|---|---|
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $2.6K | 152,413 | 0.0% |
| UTI Worldwide Inc ORD | Common Stocks | G87210103 | $2.6K | 171,004 | 0.0% |
| Forest Oil Corp COM PAR $0.01 | Common Stocks | 346091705 | $2.6K | 424,155 | 0.0% |
| Rait Financial Trust COM New | Common Stocks | 749227609 | $2.6K | 367,106 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stocks | 302130109 | $2.6K | 58,975 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $2.6K | 46,124 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $2.6K | 107,331 | 0.0% |
| Silver Eagle Acquisition COR Unit 99/99/9999 Added | Common Stocks | 827694209 | $2.6K | 257,300 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $2.6K | 73,769 | 0.0% |
| Cvent Inc COM Added | Common Stocks | 23247G109 | $2.6K | 74,378 | 0.0% |
| Stone Energy Corp COM | Common Stocks | 861642106 | $2.6K | 80,871 | 0.0% |
| Trulia Inc COM | Common Stocks | 897888103 | $2.6K | 55,984 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $2.6K | 146,573 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $2.6K | 226,225 | 0.0% |
| Nevsun RES LTD COM | Common Stocks | 64156L101 | $2.6K | 829,700 | 0.0% |
| AFC Enterprises Inc COM | Common Stocks | 00104Q107 | $2.7K | 60,988 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stocks | 91879Q109 | $2.7K | 38,332 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Added | Common Stocks | G5785G107 | $2.7K | 60,415 | 0.0% |
| Mednax Inc COM(MD) | Common Stocks | 58502B106 | $2.7K | 26,601 | 0.0% |
| Remy Intl Inc COM | Common Stocks | 759663107 | $2.7K | 132,247 | 0.0% |
| Istar Finl Inc COM | Common Stocks | 45031U101 | $2.7K | 222,505 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $2.7K | 93,999 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $2.7K | 460,410 | 0.0% |
| Hatteras Finl Corp COM | Common Stocks | 41902R103 | $2.7K | 143,921 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $2.7K | 84,681 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $2.7K | 67,231 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $2.7K | 97,650 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $2.7K | 202,202 | 0.0% |
| Rouse Pptys Inc COM | Common Stocks | 779287101 | $2.7K | 131,980 | 0.0% |
| Tumi Hldgs Inc COM | Common Stocks | 89969Q104 | $2.7K | 135,289 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partn | Common Stocks | 570759100 | $2.7K | 37,865 | 0.0% |
| Taser Intl Inc COM | Common Stocks | 87651B104 | $2.7K | 183,309 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stocks | 808513105 | $2.7K | 129,667 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $2.7K | 81,985 | 0.0% |
| TAL Intl Group Inc COM | Common Stocks | 874083108 | $2.8K | 58,985 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stocks | 53220K504 | $2.8K | 64,223 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | Common Stocks | 681936100 | $2.8K | 93,327 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | Common Stocks | 456837103 | $2.8K | 245,729 | 0.0% |
| Whole Foods MKT Inc COM | Common Stocks | 966837106 | $2.8K | 47,688 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.8K | 46,414 | 0.0% |
| QEP Midstream Partners LP COM Unit RP LTD Added | Common Stocks | 74735R115 | $2.8K | 123,905 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stocks | 34385P108 | $2.8K | 124,650 | 0.0% |
| GSI Group Inc CDA New COM New | Common Stocks | 36191C205 | $2.8K | 294,208 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $2.8K | 894,015 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stocks | 896239100 | $2.8K | 94,515 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $2.8K | 285,391 | 0.0% |
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $2.8K | 74,202 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $2.8K | 186,965 | 0.0% |
| Walter Invt Mgmt Corp COM | Common Stocks | 93317W102 | $2.8K | 71,719 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stocks | 624758108 | $2.8K | 355,098 | 0.0% |