Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santarus Inc | CMN | 802817304 | $335 | 19,387 | 0.0% |
| Global X Uranium ETF | CMN | 37950E754 | $335 | 52,160 | 0.0% |
| Perry Ellis International | CMN | 288853104 | $336 | 18,407 | 0.0% |
| Sonic Automotive Inc(SAH) | CMN | 83545G102 | $337 | 15,137 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | CMN | 404030108 | $338 | 16,638 | 0.0% |
| Louisiana-Pacific Corp(LPX) | CMN | 546347105 | $339 | 15,743 | 0.0% |
| Penske Automotive Group Inc(PAG) | CMN | 70959W103 | $342 | 10,261 | 0.0% |
| Brink's Co(BCO) | CMN | 109696104 | $343 | 12,135 | 0.0% |
| Saia Inc(SAIA) | CMN | 78709Y105 | $343 | 9,481 | 0.0% |
| Hhgregg Inc(HGGG) | CMN | 42833L108 | $344 | 31,343 | 0.0% |
| Virgin Media Inc | CMN | 92769L101 | $344 | 7,035 | 0.0% |
| Bemis Company | CMN | 081437105 | $345 | 8,605 | 0.0% |
| Cathay General Bancorp(CATY) | CMN | 149150104 | $347 | 17,202 | 0.0% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $347 | 52,400 | 0.0% |
| Kraton Performance Polymers | CMN | 50077C106 | $347 | 14,699 | 0.0% |
| Navigant Consulting Inc | CMN | 63935N107 | $347 | 26,409 | 0.0% |
| Hittite Microwave Corp | CMN | 43365Y104 | $348 | 5,734 | 0.0% |
| MPG Office Trust Inc | CMN | 553274101 | $348 | 126,888 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $348 | 18,297 | 0.0% |
| BPZ Resources Inc | CMN | 055639108 | $349 | 153,658 | 0.0% |
| Genomic Health Inc(GHDX) | CMN | 37244C101 | $350 | 12,324 | 0.0% |
| Meadowbrook Insurance Group | CMN | 58319P108 | $351 | 49,686 | 0.0% |
| Ishares Msci Malaysia | CMN | 464286830 | $352 | 23,590 | 0.0% |
| Cardtronics Inc | CMN | 14161H108 | $352 | 12,881 | 0.0% |
| United States Steel Corp | CNV | 912909AE8 | $355 | $342,000 | 0.0% |
| Teleflex Inc(TFX) | CMN | 879369106 | $356 | 4,249 | 0.0% |
| NII Holdings Inc | CMN | 62913F201 | $356 | 81,399 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CMN | 144577103 | $356 | 13,933 | 0.0% |
| Arch Coal Inc | CMN | 039380100 | $357 | 65,257 | 0.0% |
| Plexus Corp(PLXS) | CMN | 729132100 | $357 | 14,672 | 0.0% |
| Northwest Bancshares Inc(NWBI) | CMN | 667340103 | $357 | 28,137 | 0.0% |
| Hudson City Bancorp Inc | CMN | 443683107 | $357 | 41,434 | 0.0% |
| Amcol International Corp | CMN | 02341W103 | $359 | 11,875 | 0.0% |
| General Cable Corp | CMN | 369300108 | $359 | 9,825 | 0.0% |
| Saratoga Resources Inc S | CMN | 803521103 | $362 | 136,304 | 0.0% |
| Isis Pharmaceuticals Inc | CMN | 464330109 | $363 | 21,330 | 0.0% |
| Janus Capital Group Inc | CMN | 47102X105 | $363 | 38,689 | 0.0% |
| Wabtec Corp(WAB) | CMN | 929740108 | $363 | 3,579 | 0.0% |
| Sodastream International LTD | CMN | M9068E105 | $365 | 7,371 | 0.0% |
| HSN Inc | CMN | 404303109 | $365 | 6,626 | 0.0% |
| Skechers USA Inc(SKAA) | CMN | 830566105 | $366 | 17,261 | 0.0% |
| Usana Health Sciences Inc(USNA) | CMN | 90328M107 | $367 | 7,685 | 0.0% |
| GOL Linhas Aereas - Pref | CMN | 38045R107 | $367 | 61,600 | 0.0% |
| Cymer Inc | CMN | 232572107 | $368 | 3,841 | 0.0% |
| Greenhill & Co Inc | CMN | 395259104 | $370 | 6,937 | 0.0% |
| Federal Mogul Corp | CMN | 313549404 | $371 | 61,602 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $371 | 50,834 | 0.0% |
| United Community Banks(UCB) | CMN | 90984P303 | $372 | 32,729 | 0.0% |
| Heartland Payment Systems in | CMN | 42235N108 | $373 | 11,307 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $374 | 6,111 | 0.0% |