Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellis Perry Intl Inc | COM | 288853104 | $36 | 1,903 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $36 | 6,458 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $36 | 500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $36 | 2,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $36 | 3,202 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $36 | 2,646 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $37 | 969 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $37 | 6,392 | 0.0% |
| Protective Life Corp | COM | 743674103 | $37 | 865 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $37 | 1,297 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $37 | 1,004 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $37 | 4,900 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $38 | 4,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38 | 1,496 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $38 | 1,240 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $38 | 5,828 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $38 | 2,147 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $38 | 1,500 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $38 | 4,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 2,188 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $38 | 500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $38 | 1,000 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $38 | 597 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $38 | 1,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $38 | 520 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $39 | 1,534 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $39 | 1,164 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39 | 1,542 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $39 | 7,518 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39 | 627 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $39 | 1,617 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $39 | 3,434 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $39 | 1,323 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $39 | 1,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $39 | 3,941 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $39 | 5,031 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $39 | 1,400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $39 | 1,262 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $39 | 1,980 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $40 | 439 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $40 | 856 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $40 | 1,180 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $40 | 3,526 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $40 | 608 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $40 | 1,256 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $40 | 1,621 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $40 | 6,725 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $40 | 3,464 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $40 | 1,333 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $40 | 1,575 | 0.0% |