Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COM | 149150104 | $438 | 16,400 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $439 | 19,500 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $439 | 34,400 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $439 | 53,924 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $441 | 36,500 | 0.0% |
| Schawk Inc | COM | 806373106 | $442 | 29,700 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $443 | 6,300 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $444 | 9,600 | 0.0% |
| Telenav Inc | COM | 879455103 | $445 | 67,600 | 0.0% |
| Bard C. R. Inc.(BCRUSD) | COM | 067383109 | $445 | 3,325 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $445 | 10,806 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $446 | 17,100 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $446 | 10,600 | 0.0% |
| Multi-Fineline Electronix Inc | COM | 62541B101 | $451 | 32,500 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $454 | 2,095 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $457 | 9,800 | 0.0% |
| Global Sources Limited | COM | G39300101 | $459 | 56,500 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $461 | 11,214 | 0.0% |
| Great Southn Bancorp(GSBC) | COM | 390905107 | $462 | 15,200 | 0.0% |
| Yanzhou Coal Mining | ICOM | 984846105 | $462 | 50,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $462 | 25,800 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $464 | 32,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $464 | 8,000 | 0.0% |
| Staples Inc | COM | 855030102 | $465 | 29,237 | 0.0% |
| Emulex Corp | COM | 292475209 | $468 | 65,400 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $468 | 49,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 21,520 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $469 | 10,200 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $469 | 10,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $471 | 13,900 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $473 | 4,600 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $474 | 18,800 | 0.0% |
| Fiserv Inc. Wisconsin(FISV) | COM | 337738108 | $475 | 8,052 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $477 | 18,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $479 | 103,116 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $482 | 8,144 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $487 | 5,792 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $487 | 36,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $488 | 5,009 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $489 | 98,100 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $490 | 10,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $493 | 5,923 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $493 | 14,400 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $494 | 66,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494 | 9,257 | 0.0% |
| Washington Banking Co | COM | 937303105 | $495 | 27,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $496 | 18,273 | 0.0% |
| Ishares Msci Canada(EWC) | ICOM | 464286509 | $496 | 17,000 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $497 | 76,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $500 | 4,742 | 0.0% |