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 |
|---|---|---|---|---|---|
| A Schulman Inc | EQUITY US CM | 808194104 | $353 | 9,999 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY US CM | 282914100 | $355 | 34,951 | 0.0% |
| Medassets Inc | EQUITY US CM | 584045108 | $355 | 17,898 | 0.0% |
| Albany International Corp(AIN) | EQUITY US CM | 012348108 | $356 | 9,899 | 0.0% |
| American States Water Co(AWR) | EQUITY US CM | 029899101 | $356 | 12,398 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | EQUITY US CM | 092533108 | $356 | 38,097 | 0.0% |
| Cubic Corp.(CUBUSD) | EQUITY US CM | 229669106 | $358 | 6,799 | 0.0% |
| Molina Healthcare Inc(MOH) | EQUITY US CM | 60855R100 | $358 | 10,299 | 0.0% |
| Krispy Kreme Doughnu | EQUITY US CM | 501014104 | $359 | 18,598 | 0.0% |
| Trulia Inc | EQUITY US CM | 897888103 | $360 | 10,200 | 0.0% |
| Faro Technologies Inc(FARO) | EQUITY US CM | 311642102 | $361 | 6,200 | 0.0% |
| First Financial Bancorp(FFBC) | EQUITY US CM | 320209109 | $361 | 20,697 | 0.0% |
| Organovo Holdings Inc | EQUITY US CM | 68620A104 | $362 | 32,700 | 0.0% |
| First Commonwealth Finl Corp(FCF) | EQUITY US CM | 319829107 | $362 | 41,095 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY US CM | 691497309 | $363 | 4,500 | 0.0% |
| Walter Energy Inc | EQUITY US CM | 93317Q105 | $364 | 21,898 | 0.0% |
| Exponent Inc(EXPO) | EQUITY US CM | 30214U102 | $364 | 4,700 | 0.0% |
| Monster Worldwide Inc | EQUITY US CM | 611742107 | $364 | 50,995 | 0.0% |
| Northern Oil and Gas Inc | EQUITY US CM | 665531109 | $365 | 24,198 | 0.0% |
| Perficient Inc(PRFTUSD) | EQUITY US CM | 71375U101 | $365 | 15,600 | 0.0% |
| Quicksilver Inc. | EQUITY US CM | 74838C106 | $367 | 41,896 | 0.0% |
| Boston Private Finl Holding(BPFH) | EQUITY US CM | 101119105 | $368 | 29,196 | 0.0% |
| OFG Bancorp(OFG) | EQUITY US CM | 67103X102 | $368 | 21,198 | 0.0% |
| Cash America Intl Inc | EQUITY US CM | 14754D100 | $368 | 9,599 | 0.0% |
| Tessera Technologies | EQUITY US CM | 88164L100 | $369 | 18,698 | 0.0% |
| Heico Corp(HEI) | EQUITY US CM | 422806109 | $369 | 6,375 | 0.0% |
| Multimedia Games Inc. | EQUITY US CM | 625453105 | $370 | 11,799 | 0.0% |
| Netscout Systems Inc(NTCT) | EQUITY US CM | 64115T104 | $370 | 12,499 | 0.0% |
| Firstservice Corp | EQUITY CA | 33761N109 | $370 | 8,599 | 0.0% |
| II-VI Inc | EQUITY US CM | 902104108 | $371 | 21,098 | 0.0% |
| Viewpoint Finl GP | EQUITY US CM | 92672A101 | $371 | 13,499 | 0.0% |
| Auxilium Pharmaceuticals Inc | EQUITY US CM | 05334D107 | $371 | 17,898 | 0.0% |
| Pinnacle Foods Inc | EQUITY US CM | 72348P104 | $371 | 13,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | EQUITY US CM | 589584101 | $371 | 13,999 | 0.0% |
| John Bean Technologies Corp(JBTM) | EQUITY US CM | 477839104 | $372 | 12,699 | 0.0% |
| Hercules Offshore Inc | EQUITY US CM | 427093109 | $372 | 56,895 | 0.0% |
| J & J Snack Foods Corp(JJSF) | EQUITY US CM | 466032109 | $372 | 4,200 | 0.0% |
| Columbia Sportswear(COLM) | EQUITY US CM | 198516106 | $372 | 4,725 | 0.0% |
| Ubiquiti Networks COM | EQUITY US CM | 90347A100 | $372 | 8,100 | 0.0% |
| Investors Bancorp Inc | EQUITY US CM | 46146P102 | $373 | 14,597 | 0.0% |
| Microstrategy Incorporated CL A(MSTR) | EQUITY US CM | 594972408 | $373 | 3,000 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REST INV TS | 917286205 | $374 | 20,258 | 0.0% |
| Rogers Corp(ROG) | EQUITY US CM | 775133101 | $375 | 6,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | EQUITY US CM | 003654100 | $377 | 14,099 | 0.0% |
| Federal Signal Corp(FSS) | EQUITY US CM | 313855108 | $377 | 25,700 | 0.0% |
| Atmi Inc | EQUITY US CM | 00207R101 | $378 | 12,499 | 0.0% |
| Dycom Industries Inc(DY) | EQUITY US CM | 267475101 | $378 | 13,600 | 0.0% |
| Rait Financial Trust | REST INV TS | 749227609 | $378 | 42,097 | 0.0% |
| Q Logic | EQUITY US CM | 747277101 | $379 | 31,996 | 0.0% |
| Otter Tail Corp(OTTR) | EQUITY US CM | 689648103 | $380 | 12,999 | 0.0% |