Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $142 | 14,742 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $146 | 1,200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $154 | 19,109 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $158 | 2,128 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $166 | 31,335 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $166 | 14,194 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $169 | 45,955 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $181 | 12,350 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $190 | 16,722 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $194 | 24,085 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $195 | 13,418 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $197 | 26,971 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $199 | 11,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $210 | 4,856 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $212 | 14,813 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $218 | 2,800 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $219 | 7,842 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $219 | 3,863 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $220 | 7,500 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $220 | 25,210 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $224 | 9,487 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $225 | 19,231 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $229 | 16,985 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $229 | 8,739 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $234 | 178,051 | 0.0% |
| Aeropostale | COM | 007865108 | $235 | 25,856 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $238 | 17,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $239 | 6,739 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $239 | 54,344 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $243 | 20,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $248 | 8,335 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $252 | 35,258 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $255 | 70,601 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $259 | 8,043 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $267 | 12,285 | 0.0% |
| Atmel Corp | COM | 049513104 | $269 | 34,294 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $269 | 20,501 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $270 | 2,777 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $277 | 3,012 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $279 | 15,477 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $283 | 11,455 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $284 | 22,532 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $287 | 5,376 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $300 | 6,247 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $302 | 6,247 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $306 | 121,190 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $310 | 12,876 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $316 | 144,729 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $316 | 5,079 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $318 | 5,000 | 0.0% |