Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $945 | 23,479 | 0.0% |
| Schulman A Inc | COM | 808194104 | $946 | 32,129 | 0.0% |
| Spdr DJ Wilshire SM Cap Growth(SLYG) | CLO | 78464A201 | $948 | 5,825 | 0.0% |
| Powershares Insured Natl Muni | CLO | 73936T474 | $952 | 41,265 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $954 | 58,870 | 0.0% |
| Washington Post Co CL B | COM | 939640108 | $954 | 1,561 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $954 | 32,185 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $955 | 23,763 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $955 | 25,872 | 0.0% |
| Rouse Pptys Inc | REA | 779287101 | $961 | 46,676 | 0.0% |
| Atmi Inc | COM | 00207R101 | $963 | 36,308 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $964 | 17,798 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $972 | 16,619 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $974 | 95,274 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | CLO | 464288182 | $974 | 16,720 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $974 | 46,039 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $976 | 30,658 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $977 | 13,646 | 0.0% |
| Ixia | COM | 45071R109 | $977 | 62,370 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $977 | 71,084 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $978 | 22,318 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $978 | 69,116 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $980 | 139,450 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $987 | 11,725 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $988 | 29,494 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $989 | 17,724 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $992 | 48,103 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $994 | 29,924 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $996 | 62,595 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $998 | 38,055 | 0.0% |
| Sutron Corp | COM | 869380105 | $1.0K | 200,000 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.0K | 65,961 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.0K | 27,825 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 42,460 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0K | 24,892 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.0K | 20,931 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.0K | 59,796 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.0K | 42,420 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.0K | 39,615 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $1.0K | 19,845 | 0.0% |
| Warner Chilcott PLC | FOR | G94368100 | $1.0K | 44,156 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $1.0K | 14,936 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.0K | 54,101 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.0K | 8,141 | 0.0% |
| Jinpan Intl LTD | FOR | G5138L100 | $1.0K | 140,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0K | 34,243 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $1.0K | 1,967 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 70,690 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0K | 15,018 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.0K | 70,018 | 0.0% |