Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Hydraulics Corp | COM | 866942105 | $976 | 23,900 | 0.0% |
| Leap Wireless International Inc | COM | 521863308 | $978 | 56,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $979 | 76,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $981 | 21,300 | 0.0% |
| HFF Inc | COM | 40418F108 | $983 | 36,600 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $984 | 18,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $985 | 29,700 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $991 | 41,800 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $991 | 8,500 | 0.0% |
| Multimedia Games Inc. | COM | 625453105 | $991 | 31,600 | 0.0% |
| Korea Equity Fund | CTRY | 50063B104 | $998 | 120,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $998 | 15,030 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $1.0K | 35,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $1.0K | 30,700 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.0K | 30,700 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.0K | 31,500 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $1.0K | 43,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 25,300 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.0K | 99,200 | 0.0% |
| Asia Pacific Fund Inc CF | CTRY | 044901106 | $1.0K | 96,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 13,100 | 0.0% |
| Albany Intl CL(AIN) | COM | 012348108 | $1.0K | 28,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 32,000 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.0K | 10,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 38,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 38,100 | 0.0% |
| National Bank Hold Corp(NBHC) | COM | 633707104 | $1.0K | 47,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 17,600 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.0K | 14,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.0K | 8,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 29,700 | 0.0% |
| Schulman (A.) Inc. | COM | 808194104 | $1.0K | 29,300 | 0.0% |
| Interactive Intelligence Group Inc | COM | 45841V109 | $1.0K | 15,400 | 0.0% |
| Kindred Healthcare I | COM | 494580103 | $1.0K | 52,700 | 0.0% |
| Qlogic Corporation | COM | 747277101 | $1.0K | 87,900 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.0K | 80,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.0K | 35,200 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.0K | 17,494 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $1.1K | 78,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 36,300 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.1K | 52,700 | 0.0% |
| Fibria Celulose | COM | 31573A109 | $1.1K | 91,000 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 30,400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.1K | 26,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 37,200 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $1.1K | 26,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 36,100 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 11,461 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $1.1K | 51,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 13,600 | 0.0% |