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 |
|---|---|---|---|---|---|
| KCG Holdings Inc | EQUITY US CM | 48244B100 | $161 | 13,498 | 0.0% |
| Amedisys Inc(AMED) | EQUITY US CM | 023436108 | $162 | 11,099 | 0.0% |
| Avid Technology Inc. | EQUITY US CM | 05367P100 | $163 | 20,000 | 0.0% |
| Pretium Resources Inc | EQUITY CA | 74139C102 | $163 | 31,596 | 0.0% |
| Extreme Networks(EXTR) | EQUITY US CM | 30226D106 | $164 | 23,394 | 0.0% |
| Stein Mart Inc | EQUITY US CM | 858375108 | $164 | 12,200 | 0.0% |
| Kimball International Inc B(KBALUSD) | EQUITY US CM | 494274103 | $165 | 10,998 | 0.0% |
| Electrobras SP ADR CMN(AXIA) | ADR-EMG MKT | 15234Q207 | $165 | 63,783 | 0.0% |
| Fuel Systems Solutions Inc | EQUITY US CM | 35952W103 | $165 | 11,900 | 0.0% |
| Inphi Corp(IPHI) | EQUITY US CM | 45772F107 | $166 | 12,900 | 0.0% |
| Reald Inc | EQUITY US CM | 75604L105 | $166 | 19,399 | 0.0% |
| Perry Ellis Intl Inc COM | EQUITY US CM | 288853104 | $166 | 10,499 | 0.0% |
| Ziopharm Oncology Inc | EQUITY US CM | 98973P101 | $167 | 38,400 | 0.0% |
| Callidus Software Inc.(CALD) | EQUITY US CM | 13123E500 | $169 | 12,300 | 0.0% |
| Nutrisystem Inc | EQUITY US CM | 67069D108 | $169 | 10,300 | 0.0% |
| Centrais Elec Bras Spons ADR | ADR-EMG MKT | 15234Q108 | $171 | 38,921 | 0.0% |
| DFC Global Corp | EQUITY US CM | 23324T107 | $172 | 14,998 | 0.0% |
| American Residential Propert | EQUITY US CM | 02927E303 | $172 | 10,016 | 0.0% |
| Petroquest Energy Inc | EQUITY US CM | 716748108 | $174 | 40,296 | 0.0% |
| Vasco Data Security Intl | EQUITY US CM | 92230Y104 | $175 | 22,698 | 0.0% |
| Avanir Pharmaceutical | EQUITY US CM | 05348P401 | $176 | 52,494 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITY US CM | 511637100 | $176 | 14,200 | 0.0% |
| Alon USA Energy Inc | EQUITY US CM | 020520102 | $177 | 10,699 | 0.0% |
| Taseko Mines LTD(TGB) | EQUITY CA | 876511106 | $178 | 83,590 | 0.0% |
| Harte Hanks Communications | EQUITY US CM | 416196103 | $178 | 22,798 | 0.0% |
| Five Star Quality Care | EQUITY US CM | 33832D106 | $179 | 32,597 | 0.0% |
| First Bancorp(FBP) | EQUITY US CM | 318672706 | $180 | 29,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | EQUITY US CM | 71377E105 | $182 | 17,699 | 0.0% |
| Cadence Pharmaceuticals Inc | EQUITY US CM | 12738T100 | $182 | 20,097 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | EQUITY US CM | 001228105 | $183 | 11,699 | 0.0% |
| Jetblue Airways Corp(JBLU) | EQUITY US CM | 477143101 | $183 | 21,400 | 0.0% |
| Walker and Dunlop(WD) | EQUITY US CM | 93148P102 | $184 | 11,399 | 0.0% |
| Skywest Inc(SKYW) | EQUITY US CM | 830879102 | $185 | 12,500 | 0.0% |
| Ezcorp Inc(EZPW) | EQUITY US CM | 302301106 | $185 | 15,798 | 0.0% |
| Genpact Limited(G) | NON US EQTY | G3922B107 | $186 | 10,132 | 0.0% |
| Univ Amer Finl | EQUITY US CM | 91338E101 | $186 | 25,497 | 0.0% |
| Career Education Corporation(CECO1EUR) | EQUITY US CM | 141665109 | $186 | 32,600 | 0.0% |
| Apollo Residential Mortgage | EQUITY US CM | 03763V102 | $189 | 12,799 | 0.0% |
| Ixia COM NPV | EQUITY US CM | 45071R109 | $189 | 14,198 | 0.0% |
| Brightcove Inc(BCOVUSD) | EQUITY US CM | 10921T101 | $191 | 13,500 | 0.0% |
| Journal Communications and Inc | EQUITY US CM | 481130102 | $192 | 20,596 | 0.0% |
| CNH Industrial NV(CNH) | NON US EQTY | N20944109 | $192 | 16,939 | 0.0% |
| Mcewen Mining Inc COM | EQUITY US CM | 58039P107 | $192 | 98,311 | 0.0% |
| Silicon Graphics Internation | EQUITY US CM | 82706L108 | $192 | 14,299 | 0.0% |
| Quicksilver Resources Inc | EQUITY US CM | 74837R104 | $192 | 62,696 | 0.0% |
| Onebeacon Insurance Group LTD | NON US EQTY | G67742109 | $193 | 12,200 | 0.0% |
| Incontact Inc COM Usd0.01 | EQUITY US CM | 45336E109 | $194 | 24,798 | 0.0% |
| Harbinger Group in | EQUITY US CM | 41146A106 | $196 | 16,500 | 0.0% |
| Dynex Capital Inc Usd0.01 | REST INV TS | 26817Q506 | $196 | 24,497 | 0.0% |
| Gentiva Health Services | EQUITY US CM | 37247A102 | $196 | 15,799 | 0.0% |