Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 10,502 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.3K | 372,001 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 36,927 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 81,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 48,502 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 13,575 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.3K | 23,165 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 37,578 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 21,048 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.3K | 100,690 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 50,892 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 68,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 22,436 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $1.3K | 47,807 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 73,147 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 47,405 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 8,613 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3K | 22,662 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.3K | 99,091 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1.3K | 584,692 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 32,499 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 65,224 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.3K | 162,596 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 68,931 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 146,545 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.3K | 69,568 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 144,216 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.3K | 195,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 36,121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 28,306 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.3K | 131,440 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 16,600 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.3K | 161,615 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.3K | 74,009 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.3K | 39,609 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 52,597 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.3K | 75,435 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 24,632 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.3K | 64,428 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.3K | 22,205 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 18,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 25,730 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 38,903 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 53,303 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 297,900 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 23,540 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.3K | 82,800 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 105,730 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 147,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 76,523 | 0.0% |