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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $226 | 3,889 | 0.0% |
| Charter Communication | COM | 16117M305 | $226 | 1,655 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $227 | 3,666 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $227 | 4,575 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $229 | 22,700 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $229 | 6,500 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $229 | 14,100 | 0.0% |
| Aberdeen Indonesia Fund Inc | ICOM | 00305P106 | $230 | 27,848 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $231 | 991 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $233 | 11,954 | 0.0% |
| Anworth Mortgage ASS(ANH) | COM | 037347101 | $233 | 55,300 | 0.0% |
| AH Belo Corp | COM | 001282102 | $233 | 31,200 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $234 | 3,598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $234 | 3,689 | 0.0% |
| XL Group PLC | COM | G98290102 | $236 | 7,416 | 0.0% |
| OI SA | COM | 670851203 | $236 | 148,314 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $236 | 12,333 | 0.0% |
| Newport Corp | COM | 651824104 | $237 | 13,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $237 | 8,700 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $238 | 2,300 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $238 | 31,500 | 0.0% |
| Pantry Inc | COM | 698657103 | $238 | 14,200 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $238 | 105,300 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $238 | 12,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $239 | 12,300 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $239 | 26,700 | 0.0% |
| Microsemi Corp | COM | 595137100 | $242 | 9,700 | 0.0% |
| Intl Game Technology | COM | 459902102 | $242 | 13,346 | 0.0% |
| Castle (A.M.) & Co. | COM | 148411101 | $245 | 16,600 | 0.0% |
| Lannett Company | COM | 516012101 | $245 | 7,400 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $245 | 9,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $245 | 6,500 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $249 | 8,600 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $249 | 14,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $250 | 5,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $251 | 3,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $251 | 5,400 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $251 | 4,500 | 0.0% |
| American Residential Properties Inc | REIT | 02927E303 | $252 | 14,700 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $252 | 1,679 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $253 | 3,154 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $253 | 12,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $254 | 8,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $257 | 9,100 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $259 | 33,800 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $259 | 3,200 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $259 | 6,551 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $260 | 18,098 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $262 | 25,600 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $264 | 28,300 | 0.0% |