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 |
|---|---|---|---|---|---|
| Ensign Group Usd0.001(ENSG) | EQUITY US CM | 29358P101 | $261 | 5,900 | 0.0% |
| Fluidigm Corp del(LAB) | EQUITY US CM | 34385P108 | $261 | 6,799 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY US CM | 25960R105 | $261 | 15,498 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | EQUITY US CM | 12662P108 | $261 | 5,999 | 0.0% |
| Roadrunner Transportation SY | EQUITY US CM | 76973Q105 | $261 | 9,678 | 0.0% |
| Liveperson Inc(LPSNUSD) | EQUITY US CM | 538146101 | $261 | 17,598 | 0.0% |
| Powershares EM MAR SOV de PT | FUNDS FIXINC | 73936T573 | $262 | $9,697 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY US CM | 199333105 | $263 | 9,699 | 0.0% |
| Union First Market | EQUITY US CM | 90662P104 | $263 | 10,600 | 0.0% |
| Interactive INT GP | EQUITY US CM | 45841V109 | $263 | 3,900 | 0.0% |
| Resource Capital Corp | REST INV TS | 76120W302 | $264 | 44,596 | 0.0% |
| Imperva Inc | EQUITY US CM | 45321L100 | $265 | 5,503 | 0.0% |
| Vanguard Small Cap ETF(VB) | FUNDS EQUITY | 922908751 | $265 | 2,406 | 0.0% |
| Natus Medical Inc | EQUITY US CM | 639050103 | $265 | 11,799 | 0.0% |
| Inter Parfums Inc(IPAR) | EQUITY US CM | 458334109 | $265 | 7,399 | 0.0% |
| Seaboard Corp del COM(SEB) | EQUITY US CM | 811543107 | $266 | 95 | 0.0% |
| Sabesp CIA Saneame ADR(SAJA) | ADR-EMG MKT | 20441A102 | $266 | 23,504 | 0.0% |
| Forest Oil Corp. | EQUITY US CM | 346091705 | $266 | 73,695 | 0.0% |
| Hovnanian Enterprises Inc | EQUITY US CM | 442487203 | $269 | 40,568 | 0.0% |
| Capital Senior Living Corp | EQUITY US CM | 140475104 | $269 | 11,199 | 0.0% |
| Empire District Electric Co | EQUITY US CM | 291641108 | $270 | 11,898 | 0.0% |
| Checkpoint Systems | EQUITY US CM | 162825103 | $270 | 17,098 | 0.0% |
| Titan International Inc(TWI) | EQUITY US CM | 88830M102 | $270 | 14,998 | 0.0% |
| Move Inc COM | EQUITY US CM | 62458M207 | $270 | 16,899 | 0.0% |
| Virnetx Holding Corp | EQUITY US CM | 92823T108 | $270 | 13,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | EQUITY US CM | 09180C106 | $270 | 8,699 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | EQUITY US CM | 783332109 | $271 | 19,098 | 0.0% |
| NRG Yield Inc | EQUITY US CM | 62942X108 | $272 | 6,800 | 0.0% |
| Sanchez Energy COR COM | EQUITY US CM | 79970Y105 | $272 | 11,099 | 0.0% |
| Badger Meter Inc COM Usd1(BMI) | EQUITY US CM | 056525108 | $273 | 5,000 | 0.0% |
| Blount International Inc | EQUITY US CM | 095180105 | $275 | 18,998 | 0.0% |
| Callaway Golf(CALY) | EQUITY US CM | 131193104 | $275 | 32,597 | 0.0% |
| Fred S Inc(FREDQ) | EQUITY US CM | 356108100 | $276 | 14,899 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | EQUITY US CM | 86800U104 | $276 | 16,098 | 0.0% |
| Stage Stores Inc | EQUITY US CM | 85254C305 | $276 | 12,399 | 0.0% |
| Merit Medical Systems Inc(MMSI) | EQUITY US CM | 589889104 | $277 | 17,598 | 0.0% |
| International Speedway Corp | EQUITY US CM | 460335201 | $277 | 7,799 | 0.0% |
| XPO Logistics Inc(XPO) | EQUITY US CM | 983793100 | $278 | 10,586 | 0.0% |
| Apollo Commercial(ARI) | REST INV TS | 03762U105 | $279 | 17,198 | 0.0% |
| Diamond Foods Inc | EQUITY US CM | 252603105 | $279 | 10,799 | 0.0% |
| Cardinal Financial Corp | EQUITY US CM | 14149F109 | $279 | 15,498 | 0.0% |
| Ethan Allen Interiors(ETD) | EQUITY US CM | 297602104 | $280 | 9,199 | 0.0% |
| Luminex Corp | EQUITY US CM | 55027E102 | $281 | 14,499 | 0.0% |
| Neenah Paper(NP) | EQUITY US CM | 640079109 | $282 | 6,600 | 0.0% |
| Maiden Holdings LTD | EQUITY US CM | G5753U112 | $282 | 25,797 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | EQUITY US CM | 464287481 | $283 | 3,352 | 0.0% |
| Wausau Paper Corp COM NPV | EQUITY US CM | 943315101 | $283 | 22,298 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY US CM | 14808P109 | $283 | 4,200 | 0.0% |
| Comstock Resources Inc | EQUITY US CM | 205768203 | $283 | 15,498 | 0.0% |
| Ehealth Inc(EHTH) | EQUITY US CM | 28238P109 | $284 | 6,099 | 0.0% |