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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | EQUITY US CM | 278715206 | $218 | 14,799 | 0.0% |
| Digi International Inc(DGII) | EQUITY US CM | 253798102 | $219 | 18,100 | 0.0% |
| Enernoc Inc | EQUITY US CM | 292764107 | $219 | 12,699 | 0.0% |
| Resolute Energy Corp | EQUITY US CM | 76116A108 | $219 | 24,298 | 0.0% |
| ERA Group Inc(ERA1USD) | EQUITY US CM | 26885G109 | $219 | 7,099 | 0.0% |
| Corvel Corp(CRVL) | EQUITY US CM | 221006109 | $219 | 4,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITY US CM | 084680107 | $220 | 8,060 | 0.0% |
| Quest Rare Mineral | EQUITY CA | 74836T101 | $221 | 460,457 | 0.0% |
| Encore Wire Corp(WIREEUR) | EQUITY US CM | 292562105 | $222 | 4,100 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY US CM | 292218104 | $222 | 6,999 | 0.0% |
| Aercap Holdings NV(AER) | NON US EQTY | N00985106 | $222 | 5,800 | 0.0% |
| Premiere Global Services Inc. | EQUITY US CM | 740585104 | $223 | 19,198 | 0.0% |
| Mcgrath Rentacorp(MGRC) | EQUITY US CM | 580589109 | $223 | 5,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY US CM | 68554V108 | $225 | 35,696 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQUITY US CM | 929328102 | $225 | 2,900 | 0.0% |
| Ellie MAE Inc | EQUITY US CM | 28849P100 | $226 | 8,400 | 0.0% |
| Gulfmark Offshore Inc | EQUITY US CM | 402629208 | $226 | 4,800 | 0.0% |
| United States Cellular Corp(AD) | EQUITY US CM | 911684108 | $226 | 5,410 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY US CM | 126117100 | $226 | 5,267 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | EQUITY US CM | 21075N204 | $227 | 4,800 | 0.0% |
| Genomic Health Inc(GHDX) | EQUITY US CM | 37244C101 | $228 | 7,799 | 0.0% |
| Wilshire Bancorp Inc | EQUITY US CM | 97186T108 | $228 | 20,832 | 0.0% |
| XO Group Inc | EQUITY US CM | 983772104 | $229 | 15,398 | 0.0% |
| Barnes & Noble Inc | EQUITY US CM | 067774109 | $229 | 15,299 | 0.0% |
| Micrel Inc | EQUITY US CM | 594793101 | $230 | 23,298 | 0.0% |
| GSI Group Inc | NON US EQTY | 36191C205 | $230 | 20,498 | 0.0% |
| Basic Energy Services Inc | EQUITY US CM | 06985P100 | $232 | 14,699 | 0.0% |
| Ultratech Stepper Inc | EQUITY US CM | 904034105 | $232 | 7,999 | 0.0% |
| Sider Nacional CIA ADR REP 1(SID) | ADR-EMG MKT | 20440W105 | $234 | 37,799 | 0.0% |
| United Fire Group(UFCS) | EQUITY US CM | 910340108 | $235 | 8,199 | 0.0% |
| New Mountain Finance Corp(NMFC) | EQUITY US CM | 647551100 | $235 | 15,598 | 0.0% |
| Ishares Barclays AGG Bond Fund(AGG) | FUNDS FIXINC | 464287226 | $236 | $2,216 | 0.0% |
| Ticc Capital Corp | EQUITY US CM | 87244T109 | $236 | 22,798 | 0.0% |
| Celadon Group Inc(CGIP) | EQUITY US CM | 150838100 | $236 | 12,099 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY US CM | 44930G107 | $236 | 3,700 | 0.0% |
| Annies Inc | EQUITY US CM | 03600T104 | $237 | 5,500 | 0.0% |
| Weis Mkts Inc(WMK) | EQUITY US CM | 948849104 | $237 | 4,500 | 0.0% |
| Arlington Asset Investment(AIEUR) | EQUITY US CM | 041356205 | $237 | 8,983 | 0.0% |
| Approach Resources Inc | EQUITY US CM | 03834A103 | $237 | 12,299 | 0.0% |
| Exlservice Holdings Inc(EXLS) | EQUITY US CM | 302081104 | $238 | 8,600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY US CM | 63888U108 | $238 | 5,600 | 0.0% |
| Swift Energy Co | EQUITY US CM | 870738101 | $239 | 17,698 | 0.0% |
| Williams Clayton Energy Inc. | EQUITY US CM | 969490101 | $240 | 2,900 | 0.0% |
| Fusion-Io Inc | EQUITY US CM | 36112J107 | $241 | 27,098 | 0.0% |
| Orion Marine Group Inc(ORN) | EQUITY US CM | 68628V308 | $241 | 19,998 | 0.0% |
| K12 Inc | EQUITY US CM | 48273U102 | $241 | 11,099 | 0.0% |
| FTD COS Inc(FTDEUR) | EQUITY US CM | 30281V108 | $242 | 7,419 | 0.0% |
| Quad Graphics Inc(QUAD) | EQUITY US CM | 747301109 | $242 | 8,899 | 0.0% |
| Beneficial Mutual Bancorp in | EQUITY US CM | 08173R104 | $242 | 22,198 | 0.0% |
| Hyster-Yale Materials(HY) | EQUITY US CM | 449172105 | $242 | 2,600 | 0.0% |