Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $2.0K | 221,340 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $2.0K | 72,130 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.0K | 48,600 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $2.0K | 203,336 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $2.0K | 425,190 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $2.0K | 104,444 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.0K | 65,776 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $2.1K | 75,841 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.1K | 132,377 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $2.1K | 67,356 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.1K | 33,180 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $2.1K | 149,600 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.1K | 165,128 | 0.0% |
| Associated Estates Realty | Common Stock | 045604105 | $2.1K | 123,903 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.1K | 53,349 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.1K | 101,500 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $2.1K | 76,211 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.1K | 142,670 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.1K | 81,700 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $2.1K | 71,446 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.1K | 48,660 | 0.0% |
| Mantech International | Common Stock | 564563104 | $2.1K | 72,760 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $2.1K | 115,024 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $2.1K | 703,475 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.1K | 44,250 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $2.2K | 419,460 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $2.2K | 213,262 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.2K | 40,880 | 0.0% |
| Quantum Fuel Systems Tech | Common Stock | 74765E307 | $2.2K | 223,850 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $2.2K | 298,976 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.2K | 61,700 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.2K | 61,600 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $2.2K | 99,000 | 0.0% |
| Cemig SA(CIG) | Foreign Stock | 204409601 | $2.2K | 320,862 | 0.0% |
| Skullcandy Inc | Common Stock | 83083J104 | $2.2K | 237,750 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $2.2K | 83,900 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $2.2K | 166,000 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $2.2K | 134,769 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $2.2K | 73,532 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $2.2K | 174,950 | 0.0% |
| Madison Square Garden | Common Stock | 55826P100 | $2.2K | 39,100 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $2.2K | 308,520 | 0.0% |
| Sensata Technologies Hldg(ST) | Foreign Stock | N7902X106 | $2.2K | 52,635 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $2.3K | 65,688 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $2.3K | 115,075 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $2.3K | 146,975 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $2.3K | 34,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $2.3K | 31,940 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $2.3K | 156,900 | 0.0% |
| Dominion Diamond Corp | Foreign Stock | 257287102 | $2.3K | 171,100 | 0.0% |