Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 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 | $584 | 43,052 | 0.0% |
| Vanguard(VCR) | CLO | 92204A108 | $586 | 5,929 | 0.0% |
| Glimcher Realty Trust | REA | 379302102 | $586 | 60,141 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $588 | 35,056 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $591 | 30,131 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $591 | 37,773 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $591 | 7,293 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $592 | 30,481 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $595 | 35,748 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $597 | 17,405 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $598 | 20,864 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $599 | 21,411 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $600 | 8,966 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $602 | 34,986 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $602 | 61,802 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $602 | 25,625 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $603 | 13,048 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | CLO | 09257P105 | $604 | 33,264 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $604 | 106,273 | 0.0% |
| Market Vectors ETF TR PFD Secs | CLO | 57061R791 | $605 | 31,400 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $607 | 23,407 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $607 | 39,710 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $609 | 223,970 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $611 | 16,221 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $611 | 13,499 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $611 | 48,701 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $613 | 31,456 | 0.0% |
| Eaton Vance Tax-Managed Global D(XEXGX) | CLO | 27829F108 | $614 | 65,395 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $615 | 12,672 | 0.0% |
| Gamco Global Gold NAT RES & Inco(GGN) | CLO | 36465A109 | $617 | 58,372 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $618 | 26,868 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $618 | 103,881 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $619 | 33,721 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $620 | 35,193 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $620 | 15,559 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P400 | $625 | 21,385 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $625 | 64,319 | 0.0% |
| Spdr(EDIV) | CLO | 78463X533 | $625 | 15,497 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $628 | 27,006 | 0.0% |
| Spdr Health Care Select Sector(XLV) | CLO | 81369Y209 | $630 | 12,456 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $630 | 20,319 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $636 | 41,333 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $637 | 53,376 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $640 | 18,234 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $641 | 33,823 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $643 | 19,914 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $644 | 42,936 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $644 | 13,928 | 0.0% |
| Eldorado Gold Corp ADR | FOR | 284902103 | $645 | 96,165 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $646 | 22,552 | 0.0% |