Q3 2013 Holdings
Filed 2013-11-14 | 735 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 179,900 | 30.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 16,900 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $791.0K | 18,700 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $656.0K | 38,600 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $634.0K | 1,500 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $621.0K | 23,600 | 4.7% |
| Calix Inc(CALX) | COM | 13100M509 | $603.0K | 47,400 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $572.0K | 41,600 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $519.0K | 7,514 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $492.0K | 9,400 | 3.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $457.0K | 63,400 | 3.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $426.0K | 14,700 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 6,500 | 2.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $299.0K | 38,100 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.0K | 11,200 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $277.0K | 5,200 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 10,400 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $225.0K | 4,700 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $118.0K | 15,800 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $45.1K | 2,005,336 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 162,700 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $9.0K | 611,200 | 0.1% |
| Tivo Inc | COM | 888706108 | $4.1K | 327,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 259,500 | 0.0% |
| Sothebys | COM | 835898107 | $3.5K | 71,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.3K | 280,600 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $3.1K | 552,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 81,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9K | 72,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.8K | 17,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 48,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.6K | 34,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 54,600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.4K | 278,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 46,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 127,800 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $2.2K | 353,100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 104,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.1K | 42,300 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.1K | 350,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 31,100 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.0K | 24,700 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.0K | 128,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 62,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 113,400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 348,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 72,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 130,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 57,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 95,100 | 0.0% |