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 |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $380 | 27,672 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $380 | 93,631 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $383 | 13,604 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $385 | 35,100 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $385 | 30,902 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $386 | 37,709 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $386 | 5,675 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $387 | 6,501 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $387 | 15,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $387 | 7,937 | 0.0% |
| GFI Group Inc | COM | 361652209 | $388 | 98,183 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $388 | 13,732 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $388 | 274,839 | 0.0% |
| Abaxis Inc | COM | 002567105 | $390 | 9,257 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $391 | 8,334 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $391 | 225,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $391 | 5,255 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $391 | 10,500 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $391 | 31,118 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $392 | 25,977 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $393 | 16,814 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $394 | 23,127 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $397 | 10,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $397 | 10,530 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $397 | 7,347 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $398 | 8,740 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $401 | 7,400 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $401 | 30,865 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $401 | 9,348 | 0.0% |
| Intermune Inc | COM | 45884X103 | $401 | 26,100 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $402 | 11,100 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $403 | 19,766 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $404 | 7,849 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $406 | 29,498 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $406 | 10,771 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $414 | 30,026 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $414 | 15,444 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $415 | 12,716 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $415 | 96,300 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $416 | 7,168 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $417 | 20,970 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $418 | 10,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $419 | 14,094 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $419 | 16,206 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $419 | 16,353 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $420 | 19,191 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $421 | 10,063 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $421 | 11,821 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $421 | 9,600 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $421 | 28,700 | 0.0% |