Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & GA COM NPV(AAVEUR) | EQUITY CA | 00765F101 | $329 | 75,800 | 0.0% |
| Aurico Gold Inc | EQUITY CA | 05155C105 | $329 | 89,590 | 0.0% |
| Amcol International Corp | EQUITY US CM | 02341W103 | $330 | 9,699 | 0.0% |
| Texas Industries | EQUITY US CM | 882491103 | $330 | 4,800 | 0.0% |
| Arctic CAT Inc | EQUITY US CM | 039670104 | $330 | 5,800 | 0.0% |
| Novavax Inc. | EQUITY US CM | 670002104 | $331 | 64,600 | 0.0% |
| Just Energy Group | EQUITY CA | 48213W101 | $331 | 46,295 | 0.0% |
| National Cinemedia Inc | EQUITY US CM | 635309107 | $331 | 16,598 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY US CM | 68213N109 | $332 | 12,999 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | EQUITY US CM | 501242101 | $332 | 24,997 | 0.0% |
| Marriot Vacations World(VAC) | EQUITY US CM | 57164Y107 | $332 | 6,300 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY US CM | 981419104 | $333 | 3,800 | 0.0% |
| Cincinnati Bell Inc | EQUITY US CM | 171871106 | $334 | 93,994 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | EQUITY US CM | 12709P103 | $334 | 7,300 | 0.0% |
| Cray Inc(CRAY) | EQUITY US CM | 225223304 | $335 | 12,199 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | EQUITY US CM | 099502106 | $335 | 17,498 | 0.0% |
| Stepan Co(SCL) | EQUITY US CM | 858586100 | $335 | 5,100 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | FUNDS FIXINC | 78464A425 | $335 | $13,792 | 0.0% |
| Solar Capital LTD(SLRC) | EQUITY US CM | 83413U100 | $336 | 14,899 | 0.0% |
| REX Energy Corp | EQUITY US CM | 761565100 | $337 | 17,098 | 0.0% |
| Irobot Corp(IRBTQ) | EQUITY US CM | 462726100 | $337 | 9,699 | 0.0% |
| Arthrocare Corporation | EQUITY US CM | 043136100 | $338 | 8,399 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | EQUITY US CM | 60877T100 | $338 | 19,099 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | EQUITY US CM | 007973100 | $338 | 14,799 | 0.0% |
| Ruckus Wireless in | EQUITY US CM | 781220108 | $339 | 23,900 | 0.0% |
| Integra Lifesciences Corp(IART) | EQUITY US CM | 457985208 | $339 | 7,100 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | EQUITY US CM | 02208R106 | $339 | 9,899 | 0.0% |
| PDL Bio-Pharma Inc.(PDLI) | EQUITY US CM | 69329Y104 | $339 | 40,196 | 0.0% |
| Innophos Holdings Inc | EQUITY US CM | 45774N108 | $340 | 6,999 | 0.0% |
| Quidel Corporation | EQUITY US CM | 74838J101 | $340 | 10,999 | 0.0% |
| Renasant Corp(RNST) | EQUITY US CM | 75970E107 | $340 | 10,799 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | EQUITY US CM | 404030108 | $341 | 11,500 | 0.0% |
| Harmonic Lightwaves(HLIT) | EQUITY US CM | 413160102 | $342 | 46,295 | 0.0% |
| Gencorp Inc | EQUITY US CM | 368682100 | $342 | 18,989 | 0.0% |
| Omnivision Technologies Inc | EQUITY US CM | 682128103 | $342 | 19,898 | 0.0% |
| Montpelier RE Holdings LTD | NON US EQTY | G62185106 | $343 | 11,798 | 0.0% |
| Taser International Inc | EQUITY US CM | 87651B104 | $343 | 21,598 | 0.0% |
| Rexnord Corp | EQUITY US CM | 76169B102 | $343 | 12,699 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | EQUITY US CM | G4095J109 | $344 | 10,199 | 0.0% |
| Smith & Wesson Holding Corp | EQUITY US CM | 831756101 | $347 | 25,694 | 0.0% |
| Spectranetics Corporation | EQUITY US CM | 84760C107 | $350 | 13,999 | 0.0% |
| Geospace Technologies Corp(GEOS) | EQUITY US CM | 37364X109 | $351 | 3,700 | 0.0% |
| Wd-40 Co(WDFC) | EQUITY US CM | 929236107 | $351 | 4,700 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY US CM | 393657101 | $351 | 10,700 | 0.0% |
| Ascent Media Class A(ASCMA) | EQUITY US CM | 043632108 | $351 | 4,100 | 0.0% |
| Logmein | EQUITY US CM | 54142L109 | $352 | 10,499 | 0.0% |
| HFF Inc | EQUITY US CM | 40418F108 | $352 | 13,099 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY US CM | 037598109 | $352 | 9,799 | 0.0% |
| Globus MED Inc(GMED) | EQUITY US CM | 379577208 | $353 | 17,500 | 0.0% |
| Invacare Corp | EQUITY US CM | 461203101 | $353 | 15,198 | 0.0% |