Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour International Corp | CMN | 29259G200 | $396 | 102,585 | 0.0% |
| ING US Inc | CMN | 45685E106 | $398 | 14,705 | 0.0% |
| Techne Corp | CMN | 878377100 | $399 | 5,761 | 0.0% |
| Strategic Hotels & Resorts I | CMN | 86272T106 | $401 | 45,300 | 0.0% |
| Select Medical Holdings Corp(SEM) | CMN | 81619Q105 | $401 | 48,804 | 0.0% |
| Gafisa SA | CMN | 362607301 | $401 | 158,700 | 0.0% |
| Ansys Inc(AKX) | CMN | 03662Q105 | $402 | 5,490 | 0.0% |
| AVX Corp | CMN | 002444107 | $403 | 34,428 | 0.0% |
| Hudson City Bancorp Inc | CMN | 443683107 | $404 | 44,054 | 0.0% |
| Nxstage Medical Inc | CMN | 67072V103 | $404 | 28,265 | 0.0% |
| New Residential Investment | CMN | 64828T102 | $406 | 60,508 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | CMN | 02076X102 | $406 | 77,543 | 0.0% |
| Knight Transportation Inc | CMN | 499064103 | $407 | 24,152 | 0.0% |
| Ixys Corporation | CMN | 46600W106 | $407 | 36,783 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | CMN | 165167107 | $408 | 20,000 | 0.0% |
| Radioshack Corp | CMN | 750438103 | $408 | 127,500 | 0.0% |
| People's United Financial(PBCTEUR) | CMN | 712704105 | $409 | 27,401 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CMN | 864159108 | $410 | 8,499 | 0.0% |
| Investment Technology Group | CMN | 46145F105 | $410 | 29,211 | 0.0% |
| Equity Lifestyle Properties(ELS) | CMN | 29472R108 | $411 | 5,214 | 0.0% |
| Yamana Gold Inc | CMN | 98462Y100 | $411 | 42,745 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $412 | 14,225 | 0.0% |
| United Natural Foods Inc(UNFI) | CMN | 911163103 | $412 | 7,631 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | CMN | 05946K101 | $414 | 48,448 | 0.0% |
| Stein Mart Inc | CMN | 858375108 | $414 | 30,357 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | CMN | 78573L106 | $416 | 15,920 | 0.0% |
| Axis Capital Holdings LTD(AXS) | CMN | G0692U109 | $416 | 9,098 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $417 | 64,681 | 0.0% |
| Ishares Msci Philippines(EPHE) | CMN | 46429B408 | $419 | 11,842 | 0.0% |
| Canadian Natl Railway Co(CNI) | CMN | 136375102 | $419 | 4,310 | 0.0% |
| Fifth & Pacific COS Inc | CMN | 316645100 | $419 | 18,745 | 0.0% |
| Martin Marietta Materials(MLM) | CMN | 573284106 | $420 | 4,232 | 0.0% |
| Rowan Companies PLC | CMN | G7665A101 | $422 | 12,346 | 0.0% |
| BOB Evans Farms(BOBEUSD) | CMN | 096761101 | $422 | 8,983 | 0.0% |
| Coherent Inc(COHREUR) | CMN | 192479103 | $423 | 7,653 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $423 | 8,091 | 0.0% |
| Armstrong World Industries(AWI) | CMN | 04247X102 | $426 | 8,901 | 0.0% |
| Powershares Fndmnl Invst GRA | CMN | 73937B761 | $426 | 17,200 | 0.0% |
| Endurance Specialty Holdings | CMN | G30397106 | $427 | 8,342 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | CMN | 40637H109 | $427 | 53,657 | 0.0% |
| Infinity Property & Casualty | CMN | 45665Q103 | $428 | 7,180 | 0.0% |
| Owens-Illinois Inc | CMN | 690768403 | $428 | 15,433 | 0.0% |
| Micros Systems Inc | CMN | 594901100 | $428 | 9,926 | 0.0% |
| Powershares DWA Smallcap TEC | CMN | 73936Q744 | $428 | 13,150 | 0.0% |
| Calgon Carbon Corp | CMN | 129603106 | $428 | 25,591 | 0.0% |
| Lifelock Inc | CMN | 53224V100 | $429 | 36,653 | 0.0% |
| Insulet Corp(PODD) | CMN | 45784P101 | $430 | 13,721 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $430 | 70,794 | 0.0% |
| Tower International Inc(TOWR) | CMN | 891826109 | $430 | 21,757 | 0.0% |
| Chimera Investment Corp | CMN | 16934Q109 | $431 | 143,706 | 0.0% |