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 |
|---|---|---|---|---|---|
| Teletech Holdings | EQUITY US CM | 879939106 | $242 | 10,099 | 0.0% |
| FTD COS Inc(FTDEUR) | EQUITY US CM | 30281V108 | $242 | 7,419 | 0.0% |
| Goodrich Petroleum | EQUITY US CM | 382410405 | $243 | 14,276 | 0.0% |
| Summit Hotel Properties Inc(INN) | EQUITY US CM | 866082100 | $244 | 27,097 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY US CM | 76122Q105 | $244 | 16,998 | 0.0% |
| Sonus Networks Inc | EQUITY US CM | 835916107 | $245 | 77,793 | 0.0% |
| TTM Tech Inc(TTMI) | EQUITY US CM | 87305R109 | $245 | 28,497 | 0.0% |
| Universal Technical Institute(UTI) | EQUITY US CM | 913915104 | $246 | 17,698 | 0.0% |
| THL Credit Inc | EQUITY US CM | 872438106 | $246 | 14,898 | 0.0% |
| Capella Education Co | EQUITY US CM | 139594105 | $246 | 3,700 | 0.0% |
| M/I Homes Inc(MHO) | EQUITY US CM | 55305B101 | $247 | 9,699 | 0.0% |
| Tootsie Roll Industries(TR) | EQUITY US CM | 890516107 | $247 | 7,599 | 0.0% |
| Materion Corp(MTRN) | EQUITY US CM | 576690101 | $247 | 7,999 | 0.0% |
| Emulex Corp | EQUITY US CM | 292475209 | $248 | 34,696 | 0.0% |
| Powell Industries Inc(POWL) | EQUITY US CM | 739128106 | $248 | 3,700 | 0.0% |
| Triangle Petroleum Corp | EQUITY US CM | 89600B201 | $248 | 29,797 | 0.0% |
| RPX Corp | EQUITY US CM | 74972G103 | $248 | 14,700 | 0.0% |
| Tredegar Corp(TG) | EQUITY US CM | 894650100 | $248 | 8,599 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY US CM | 03071H100 | $249 | 5,900 | 0.0% |
| Acacia Research - Acacia TEC(ACTG) | EQUITY US CM | 003881307 | $250 | 17,198 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | EQUITY US CM | 218681104 | $251 | 3,300 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY US CM | 825690100 | $251 | 3,000 | 0.0% |
| Infinity Property and Casualty | EQUITY US CM | 45665Q103 | $251 | 3,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | EQUITY US CM | 64107N206 | $251 | 28,698 | 0.0% |
| Spectrum Pharmaceuticals Inc | EQUITY US CM | 84763A108 | $252 | 28,472 | 0.0% |
| Accelrys Inc | EQUITY US CM | 00430U103 | $252 | 26,398 | 0.0% |
| Ormat Technologies Inc.(ORA) | EQUITY US CM | 686688102 | $253 | 9,299 | 0.0% |
| Broadsoft Inc | EQUITY US CM | 11133B409 | $254 | 9,299 | 0.0% |
| Clear Channel Outd Usd0.01 | EQUITY US CM | 18451C109 | $255 | 25,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY US CM | 50105F105 | $255 | 13,399 | 0.0% |
| State Bank Financial Corp | EQUITY US CM | 856190103 | $255 | 13,999 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | EQUITY US CM | 04269X105 | $255 | 50,896 | 0.0% |
| G & K Services Inc | EQUITY US CM | 361268105 | $255 | 4,100 | 0.0% |
| Brooks Automation Inc(AZTA) | EQUITY US CM | 114340102 | $255 | 24,297 | 0.0% |
| Kraton Performance COM | EQUITY US CM | 50077C106 | $256 | 11,099 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | EQUITY US CM | 87724P106 | $256 | 11,400 | 0.0% |
| Analogic Corp COM $0.05 | EQUITY US CM | 032657207 | $257 | 2,900 | 0.0% |
| Viad Corp.(PRSU) | EQUITY US CM | 92552R406 | $257 | 9,254 | 0.0% |
| Cardiovascular SYS COM Usd0.001(CSIIEUR) | EQUITY US CM | 141619106 | $257 | 7,500 | 0.0% |
| Rofin-Sinar Technologies Inc | EQUITY US CM | 775043102 | $257 | 9,500 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY US CM | 989817101 | $257 | 9,899 | 0.0% |
| The Pantry | EQUITY US CM | 698657103 | $258 | 15,398 | 0.0% |
| Consolidated Communications(CNSLEUR) | EQUITY US CM | 209034107 | $259 | 13,199 | 0.0% |
| Epiq Systems Inc | EQUITY US CM | 26882D109 | $259 | 15,998 | 0.0% |
| W&T Offshore Inc(WTI) | EQUITY US CM | 92922P106 | $259 | 16,198 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REST INV TS | 037347101 | $260 | 61,696 | 0.0% |
| Engility Holdings | EQUITY US CM | 29285W104 | $260 | 7,799 | 0.0% |
| Newport Corp | EQUITY US CM | 651824104 | $260 | 14,399 | 0.0% |
| World Wrestling Federation(WWEUSD) | EQUITY US CM | 98156Q108 | $260 | 15,700 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | EQUITY US CM | 12662P108 | $261 | 5,999 | 0.0% |