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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp COM(JJSF) | Common Stocks | 466032109 | $3.3K | 41,367 | 0.0% |
| Conns Inc COM(CN4) | Common Stocks | 208242107 | $3.3K | 66,741 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stocks | 829226109 | $3.3K | 99,718 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Common Stocks | 92719A106 | $3.4K | 297,650 | 0.0% |
| Informatica Corp COM | Common Stocks | 45666Q102 | $3.4K | 86,094 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $3.4K | 8,194 | 0.0% |
| Inteliquent Inc COM Added | Common Stocks | 45825N107 | $3.4K | 349,807 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stocks | 359694106 | $3.4K | 74,810 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $3.4K | 99,099 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stocks | 87236Y108 | $3.4K | 129,313 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Common Stocks | 55336V100 | $3.4K | 93,217 | 0.0% |
| Synnex Corp COM(SNX) | Common Stocks | 87162W100 | $3.4K | 55,298 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $3.4K | 120,381 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Common Stocks | 81369Y308 | $3.4K | 85,853 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $3.4K | 139,705 | 0.0% |
| Empire Dist Elec Co COM | Common Stocks | 291641108 | $3.4K | 158,385 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stocks | 784117103 | $3.4K | 111,300 | 0.0% |
| Synovus Finl Corp COM | Common Stocks | 87161C105 | $3.4K | 1,044,576 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stocks | 74758T303 | $3.4K | 161,214 | 0.0% |
| Sciquest Inc New COM | Common Stocks | 80908T101 | $3.5K | 148,374 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $3.5K | 92,749 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $3.5K | 955,569 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $3.5K | 33,677 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $3.5K | 73,183 | 0.0% |
| Waste Connections Inc COM | Common Stocks | 941053100 | $3.5K | 76,903 | 0.0% |
| Pacific Drilling SA Luxembou REG SHS | Common Stocks | L7257P106 | $3.5K | 315,601 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $3.5K | 124,981 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stocks | 867892101 | $3.5K | 274,237 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Common Stocks | 43289P106 | $3.5K | 350,500 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stocks | 825690100 | $3.5K | 48,317 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stocks | 69318G106 | $3.5K | 157,405 | 0.0% |
| Media GEN Inc CL A | Common Stocks | 584404107 | $3.5K | 248,678 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $3.5K | 98,891 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $3.6K | 259,181 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $3.6K | 301,360 | 0.0% |
| Digital RIV Inc COM | Common Stocks | 25388B104 | $3.6K | 200,221 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $3.6K | 191,135 | 0.0% |
| Home Inns & Hotels Mgmt Inc Spon ADR | Common Stocks | 43713W107 | $3.6K | 104,022 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stocks | 042068106 | $3.6K | 74,900 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $3.6K | 198,420 | 0.0% |
| Sandridge Energy Inc COM | Common Stocks | 80007P307 | $3.6K | 616,692 | 0.0% |
| Brown Shoe Inc New COM | Common Stocks | 115736100 | $3.6K | 154,116 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $3.6K | 41,851 | 0.0% |
| Middleby Corp COM(MIDD) | Common Stocks | 596278101 | $3.6K | 17,363 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stocks | 172062101 | $3.6K | 76,952 | 0.0% |
| Goodrich Pete Corp COM New | Common Stocks | 382410405 | $3.6K | 149,730 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stocks | 05541T101 | $3.6K | 643,877 | 0.0% |
| Qlogic Corp COM | Common Stocks | 747277101 | $3.6K | 333,052 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $3.6K | 35,081 | 0.0% |
| Plum Creek Timber Co Inc COM | Common Stocks | 729251108 | $3.6K | 77,938 | 0.0% |