Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $472 | 11,228 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $472 | 8,423 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $473 | 63,400 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $473 | 38,018 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $475 | 4,838 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $475 | 45,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $475 | 7,249 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $476 | 77,567 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $477 | 13,598 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $478 | 35,564 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $478 | 27,255 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $480 | 11,379 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $480 | 16,724 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $482 | 8,878 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $484 | 9,660 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $484 | 1,682 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $485 | 13,820 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $490 | 16,965 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $490 | 112,623 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $490 | 20,573 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $490 | 8,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $490 | 9,256 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $490 | 8,690 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $495 | 117,799 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $496 | 9,670 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $496 | 35,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $496 | 24,874 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $497 | 68,853 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $498 | 12,126 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $498 | 11,316 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $499 | 51,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $501 | 11,403 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $505 | 6,794 | 0.0% |
| Cepheid | COM | 15670R107 | $506 | 12,965 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $506 | $500,000 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $507 | 41,769 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $508 | 9,800 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $509 | 10,128 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $511 | 39,487 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $513 | 26,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $513 | 3,755 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $515 | 7,327 | 0.0% |
| Tidewater Inc | COM | 886423102 | $516 | 8,700 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $517 | 29,403 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $518 | 8,362 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $519 | 6,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $520 | 37,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $521 | 22,040 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $522 | 17,093 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $522 | 19,500 | 0.0% |