Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision ADR | ADR | 827084864 | $221 | 36,977 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $221 | 15,660 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $223 | 35,943 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $225 | 15,968 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $225 | 8,128 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REA | 867892101 | $225 | 16,797 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $227 | 23,332 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $229 | 2,465 | 0.0% |
| Youku COM Inc ADR | ADR | 98742U100 | $229 | 7,563 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $231 | 11,710 | 0.0% |
| Sapient Corp | COM | 803062108 | $232 | 13,388 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $232 | 6,555 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $234 | 2,865 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $234 | 6,358 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $235 | 30,447 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $235 | 33,279 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $238 | 8,437 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $238 | 9,936 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $238 | 3,746 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $239 | 7,490 | 0.0% |
| Spartan Motors | COM | 846819100 | $239 | 35,610 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $240 | 7,338 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $241 | 7,307 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $241 | 9,910 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $242 | 2,615 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $245 | 5,712 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $245 | 5,001 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $246 | 21,011 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $246 | 20,764 | 0.0% |
| ING U S Inc | COM | 45685E106 | $247 | 7,015 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $247 | 19,358 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $247 | 31,701 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $249 | 2,518 | 0.0% |
| Indexiq ETF TR IQ ARB Global | CLO | 45409B883 | $249 | 8,755 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $249 | 214,853 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $252 | 2,590 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $252 | 18,763 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $253 | 18,188 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $253 | 5,151 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $253 | 30,029 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $253 | 7,850 | 0.0% |
| Commonwealth REIT | REA | 203233101 | $255 | 10,953 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $256 | 14,364 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $257 | 29,603 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $258 | 8,715 | 0.0% |
| Kinder Morgan Mgmt LLC | PAR | 49455U100 | $258 | 3,406 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $260 | 18,126 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $260 | 10,805 | 0.0% |
| Castle A M & Co | COM | 148411101 | $261 | 17,705 | 0.0% |
| Piedmont Office Rlty TR Inc CL A(PDM) | REA | 720190206 | $262 | 15,851 | 0.0% |