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 |
|---|---|---|---|---|---|
| Northwest Natural Gas Co | EQUITY US CM | 667655104 | $381 | 8,899 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | EQUITY US CM | 109043109 | $381 | 17,498 | 0.0% |
| Select Comfort Corporation | EQUITY US CM | 81616X103 | $382 | 18,098 | 0.0% |
| Altisource Residenti | EQUITY US CM | 02153W100 | $382 | 12,700 | 0.0% |
| Sierra Wireless Inc | EQUITY CA | 826516106 | $382 | 15,798 | 0.0% |
| Dyax Corp | EQUITY US CM | 26746E103 | $386 | 51,296 | 0.0% |
| Dominion Diamond Corp | EQUITY CA | 257287102 | $387 | 26,997 | 0.0% |
| Tetra Technologies(TTI) | EQUITY US CM | 88162F105 | $387 | 31,297 | 0.0% |
| Tennant Co COM(TNC) | EQUITY US CM | 880345103 | $387 | 5,700 | 0.0% |
| Pegasystems Inc(PEGA) | EQUITY US CM | 705573103 | $388 | 7,899 | 0.0% |
| Amtrust Financial Services | EQUITY US CM | 032359309 | $388 | 11,879 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY US CM | 094235108 | $389 | 16,200 | 0.0% |
| Fifth Street Finance Corp | EQUITY US CM | 31678A103 | $390 | 42,152 | 0.0% |
| RTI International Metals Inc. | EQUITY US CM | 74973W107 | $390 | 11,399 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY US CM | 743713109 | $391 | 5,500 | 0.0% |
| Werner Enterprises(WERN) | EQUITY US CM | 950755108 | $391 | 15,798 | 0.0% |
| Federal Mogul Corp | EQUITY US CM | 313549404 | $392 | 19,900 | 0.0% |
| Magnum Hunter Resources Corp | EQUITY US CM | 55973B102 | $392 | 53,594 | 0.0% |
| Exelixis Inc.(EXEL) | EQUITY US CM | 30161Q104 | $393 | 64,094 | 0.0% |
| RPC Inc(RES) | EQUITY US CM | 749660106 | $394 | 22,098 | 0.0% |
| CSG Systems International Inc(CSGS) | EQUITY US CM | 126349109 | $394 | 13,399 | 0.0% |
| The Laclede Group Inc | EQUITY US CM | 505597104 | $396 | 8,699 | 0.0% |
| Navigant Consulting Inc | EQUITY US CM | 63935N107 | $397 | 20,698 | 0.0% |
| Trueblue Inc(TBI) | EQUITY US CM | 89785X101 | $397 | 15,399 | 0.0% |
| Wesco Aircraft Holdings Inc | EQUITY US CM | 950814103 | $397 | 18,098 | 0.0% |
| Tutor Perini Corp(TPC) | EQUITY US CM | 901109108 | $397 | 15,099 | 0.0% |
| Applied Micro Circuits Corp | EQUITY US CM | 03822W406 | $399 | 29,800 | 0.0% |
| Vector Group LTD(VGREUR) | EQUITY US CM | 92240M108 | $399 | 24,393 | 0.0% |
| Universal Corporation VA(UVV) | EQUITY US CM | 913456109 | $399 | 7,299 | 0.0% |
| Monotype Imaging Holdings in | EQUITY US CM | 61022P100 | $401 | 12,599 | 0.0% |
| Investment Technology Group | EQUITY US CM | 46145F105 | $401 | 19,498 | 0.0% |
| Infinera Corp(INFNEUR) | EQUITY US CM | 45667G103 | $401 | 40,995 | 0.0% |
| Interdigital Inc(IDCC) | EQUITY US CM | 45867G101 | $401 | 13,599 | 0.0% |
| Primoris Services COM STK USD(PRIM) | EQUITY US CM | 74164F103 | $402 | 12,899 | 0.0% |
| First Financial Holdings Inc | EQUITY US CM | 32023E105 | $402 | 6,037 | 0.0% |
| Heartware Intl Inc COM Usd0.001 | EQUITY US CM | 422368100 | $404 | 4,300 | 0.0% |
| Home Loan Servicing | NON US EQTY | G6648D109 | $404 | 17,598 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY US CM | 87240R107 | $405 | 33,395 | 0.0% |
| Hercules Technology Growth(HTGC) | EQUITY US CM | 427096508 | $405 | 24,715 | 0.0% |
| Main Street Capital Corp(MAIN) | EQUITY US CM | 56035L104 | $405 | 12,399 | 0.0% |
| Teekay Corp | EQUITY US CM | Y8564W103 | $406 | 8,452 | 0.0% |
| Gold Fields ADR(EDG) | ADR-EMG MKT | 38059T106 | $408 | 127,535 | 0.0% |
| Aeropostale Inc. | EQUITY US CM | 007865108 | $408 | 44,897 | 0.0% |
| Exco Resources Inc | EQUITY US CM | 269279402 | $408 | 76,695 | 0.0% |
| Horsehead Holding Corp | EQUITY US CM | 440694305 | $408 | 25,197 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY US CM | 422347104 | $408 | 20,797 | 0.0% |
| Parker Drilling Co | EQUITY US CM | 701081101 | $409 | 50,295 | 0.0% |
| TTM Technologies | CONV BD US | 87305RAC3 | $409 | $400,000 | 0.0% |
| Evertec Inc(EVTC) | NON US EQTY | 30040P103 | $409 | 16,578 | 0.0% |
| Newpark Resources(NPKI) | EQUITY US CM | 651718504 | $410 | 33,396 | 0.0% |