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 |
|---|---|---|---|---|---|
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $576 | 51,300 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $576 | 10,300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $578 | 91,100 | 0.0% |
| Universal Health RLT(UHT) | REIT | 91359E105 | $581 | 14,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $581 | 9,600 | 0.0% |
| Prothena Corp PLC(PRTA) | ICOM | G72800108 | $582 | 21,949 | 0.0% |
| Imation Corp | COM | 45245A107 | $589 | 125,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $589 | 64,600 | 0.0% |
| O'reilly Automotive Inc.(ORLY) | COM | 67103H107 | $589 | 4,577 | 0.0% |
| Colony Financial Inc | REIT | 19624R106 | $592 | 29,200 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $593 | 11,207 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $594 | 7,082 | 0.0% |
| Tesaro Inc | COM | 881569107 | $602 | 21,300 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $604 | 38,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $606 | 11,017 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $607 | 21,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $607 | 5,276 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $608 | 7,541 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $608 | 31,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $609 | 3,138 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $613 | 75,800 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $618 | 35,700 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $618 | 26,900 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $619 | 50,400 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $622 | 2,100 | 0.0% |
| Hardinge Inc | COM | 412324303 | $622 | 43,000 | 0.0% |
| Bon-Ton Stores(BONTQ) | COM | 09776J101 | $628 | 38,600 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $629 | 95,800 | 0.0% |
| Intl Shipholding Corp | COM | 460321201 | $631 | 21,400 | 0.0% |
| West Marine Inc | COM | 954235107 | $633 | 44,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $636 | 13,400 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $638 | 85,000 | 0.0% |
| Hacket Group Inc(HCKT) | COM | 404609109 | $638 | 102,800 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $643 | 67,800 | 0.0% |
| Fidelity National Information Service(FIS) | COM | 31620M106 | $645 | 12,008 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $646 | 96,700 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $647 | 15,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $649 | 16,286 | 0.0% |
| American Pacific Corp | COM | 028740108 | $652 | 17,500 | 0.0% |
| FBR & Co | COM | 30247C400 | $652 | 24,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $652 | 138,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $653 | 22,800 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $655 | 19,300 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $655 | 61,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $656 | 26,900 | 0.0% |
| Vistaprint NV | COM | N93540107 | $659 | 11,600 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $659 | 30,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $659 | 9,925 | 0.0% |
| Comcast CP CL A SPL | COM | 20030N200 | $662 | 13,269 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $662 | 13,500 | 0.0% |