Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2M | 158,790 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3M | 90,690 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3M | 157,360 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 38,122 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3M | 87,725 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 213,580 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.4M | 206,252 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 61,440 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.5M | 576,618 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.6M | 136,770 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 40,640 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.6M | 46,534 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7M | 82,782 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.7M | 121,230 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.8M | 82,440 | 0.0% |
| GFI Group Inc | COM | 361652209 | $2.8M | 711,804 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8M | 71,951 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.9M | 48,172 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9M | 112,780 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0M | 77,140 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.0M | 82,959 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0M | 58,310 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 502,184 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.0M | 372,263 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.1M | 81,370 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1M | 39,470 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.1M | 185,780 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.1M | 166,900 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.2M | 361,450 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.2M | 53,890 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.3M | 222,125 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.4M | 57,640 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.4M | 689,159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 67,660 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 55,040 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.6M | 208,240 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.6M | 94,830 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 505,911 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $3.6M | 110,170 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.6M | 386,515 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.6M | 131,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7M | 24,926 | 0.0% |
| URS Corp New | COM | 903236107 | $3.7M | 68,405 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.7M | 158,259 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7M | 187,447 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.7M | 133,505 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8M | 34,660 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.8M | 73,558 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.9M | 38,680 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.9M | 470,931 | 0.0% |