Manley Asset Management as of Sept. 30, 2012
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.4 | $1.7M | 21k | 83.46 | |
| Ocwen Financial Corporation | 4.8 | $1.5M | 56k | 27.41 | |
| iShares Silver Trust (SLV) | 3.9 | $1.2M | 37k | 33.47 | |
| Chemed Corp Com Stk (CHE) | 3.7 | $1.2M | 17k | 69.30 | |
| Chico's FAS | 3.5 | $1.1M | 61k | 18.11 | |
| CoreLogic | 3.3 | $1.1M | 40k | 26.54 | |
| IAC/InterActive | 3.3 | $1.0M | 20k | 52.05 | |
| Central Fd Cda Ltd cl a | 3.3 | $1.0M | 44k | 23.80 | |
| Market Vectors Junior Gold Miners ETF | 3.1 | $1.0M | 41k | 24.72 | |
| Market Vectors Gold Miners ETF | 3.1 | $993k | 19k | 53.68 | |
| Ryland | 3.1 | $981k | 33k | 30.00 | |
| Body Central Acquisition Corporation | 3.1 | $981k | 94k | 10.45 | |
| First American Financial (FAF) | 2.9 | $923k | 43k | 21.67 | |
| Standard Pacific | 2.8 | $906k | 134k | 6.76 | |
| Ascena Retail | 2.8 | $907k | 42k | 21.44 | |
| ICU Medical, Incorporated (ICUI) | 2.7 | $859k | 14k | 60.49 | |
| Overstock (BYON) | 2.6 | $829k | 80k | 10.36 | |
| Jack in the Box (JACK) | 2.3 | $745k | 27k | 28.11 | |
| Amedisys (AMED) | 2.2 | $688k | 50k | 13.82 | |
| Atwood Oceanics | 2.1 | $686k | 15k | 45.43 | |
| Old National Ban (ONB) | 2.1 | $681k | 50k | 13.62 | |
| Rosetta Stone | 2.1 | $663k | 52k | 12.75 | |
| C&j Energy Services | 2.0 | $647k | 33k | 19.91 | |
| Cooper Tire & Rubber Company | 1.9 | $623k | 33k | 19.17 | |
| Western Refining | 1.7 | $550k | 21k | 26.19 | |
| Delek US Holdings | 1.7 | $548k | 22k | 25.49 | |
| Nationstar Mortgage | 1.7 | $547k | 17k | 33.15 | |
| Walter Investment Management | 1.6 | $518k | 14k | 37.00 | |
| Comstock Resources | 1.6 | $505k | 28k | 18.36 | |
| Webster Financial Corporation (WBS) | 1.6 | $498k | 21k | 23.71 | |
| Gentiva Health Services | 1.6 | $495k | 44k | 11.33 | |
| Heartland Payment Systems | 1.5 | $478k | 15k | 31.66 | |
| Bob Evans Farms | 1.4 | $450k | 12k | 39.13 | |
| Us Natural Gas Fd Etf | 1.3 | $416k | 20k | 21.33 | |
| Federated Investors (FHI) | 1.3 | $408k | 20k | 20.71 | |
| Almost Family | 1.2 | $381k | 18k | 21.28 | |
| Power-One | 1.1 | $363k | 65k | 5.58 | |
| Sterling Finl Corp Wash | 1.1 | $334k | 15k | 22.27 | |
| Fred's | 1.0 | $313k | 22k | 14.23 | |
| PetroQuest Energy | 1.0 | $309k | 46k | 6.72 | |
| Healthways | 0.9 | $293k | 25k | 11.72 | |
| Investors Ban | 0.9 | $292k | 16k | 18.25 | |
| LHC | 0.9 | $286k | 16k | 18.45 | |
| BofI Holding | 0.9 | $287k | 11k | 26.09 | |
| Citi Trends (CTRN) | 0.8 | $261k | 21k | 12.55 | |
| FX Energy | 0.8 | $246k | 33k | 7.45 | |
| RadioShack Corporation | 0.3 | $95k | 40k | 2.38 |
