Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | Common Stock | 317485100 | $2.3K | 38,730 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $2.3K | 378,881 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2.3K | 41,000 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $2.3K | 140,067 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $2.3K | 26,840 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | Common Stock | 464287234 | $2.3K | 57,009 | 0.0% |
| International Game Technolog Note 3.250% 5/0 | Common Stock | 459902AQ5 | $2.3K | $2,100,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $2.3K | 94,875 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.3K | 30,100 | 0.0% |
| Hallmark Financial Services | Common Stock | 40624Q203 | $2.3K | 263,778 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.3K | 130,109 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $2.3K | 43,000 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $2.4K | 284,776 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.4K | 128,307 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $2.4K | 211,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $2.4K | 62,382 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $2.4K | 98,338 | 0.0% |
| Proshares TR Short 20+ ETF(TBF) | Common Stock | 74347X849 | $2.4K | 74,741 | 0.0% |
| Accelrys Inc | Common Stock | 00430U103 | $2.4K | 243,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.4K | 87,200 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $2.4K | 102,107 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.4K | 767,600 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $2.4K | 66,443 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $2.4K | 116,930 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $2.4K | 62,050 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $2.4K | 147,368 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $2.4K | 85,876 | 0.0% |
| Capital Bank Financial CL A | Common Stock | 139794101 | $2.4K | 111,238 | 0.0% |
| Angie's List Inc | Common Stock | 034754101 | $2.4K | 108,808 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $2.5K | 41,410 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $2.5K | 79,950 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $2.5K | 28,500 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $2.5K | 38,900 | 0.0% |
| Pentair - Registered(PNR) | Common Stock | H6169Q108 | $2.5K | 37,941 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $2.5K | 65,408 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $2.5K | 80,200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.5K | 24,900 | 0.0% |
| Home Loan Servicing Solution | Common Stock | G6648D109 | $2.5K | 113,500 | 0.0% |
| Ishares TR Phill Invstmrk(EPHE) | Common Stock | 46429B408 | $2.5K | 76,000 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $2.5K | 74,400 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $2.5K | 50,000 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $2.5K | 42,150 | 0.0% |
| Susquehanna Bancshares Inc | Common Stock | 869099101 | $2.5K | 201,259 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.5K | 127,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $2.5K | 188,200 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $2.5K | 61,529 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $2.5K | 40,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.5K | 33,270 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $2.5K | 144,925 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.5K | 105,790 | 0.0% |