Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Measurement Specialties Inc | EQUITY US CM | 583421102 | $285 | 4,700 | 0.0% |
| Penn Virginia Corp | EQUITY US CM | 707882106 | $285 | 30,200 | 0.0% |
| Nanometrics Inc | EQUITY US CM | 630077105 | $286 | 14,999 | 0.0% |
| Arkansas Best Corp | EQUITY US CM | 040790107 | $286 | 8,500 | 0.0% |
| Universal Forest Products | EQUITY US CM | 913543104 | $287 | 5,500 | 0.0% |
| Aceto Corp(ACETEUR) | EQUITY US CM | 004446100 | $288 | 11,500 | 0.0% |
| Aegion Corp(AEGN) | EQUITY US CM | 00770F104 | $289 | 13,199 | 0.0% |
| Entropic Communications | EQUITY US CM | 29384R105 | $289 | 61,496 | 0.0% |
| First Citizens Bcshs(FCNCA) | EQUITY US CM | 31946M103 | $289 | 1,300 | 0.0% |
| Grupo Aeroportuari(G9N) | ADR-EMG MKT | 400506101 | $289 | 5,439 | 0.0% |
| Idenix Pharmaceuticals Inc | EQUITY US CM | 45166R204 | $290 | 48,496 | 0.0% |
| Westport Innovation COM NPV | EQUITY CA | 960908309 | $291 | 14,896 | 0.0% |
| Standard Motor Prods(SMP) | EQUITY US CM | 853666105 | $291 | 7,899 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY US CM | 00081T108 | $292 | 43,396 | 0.0% |
| Nationstar Mortgage Holdings | EQUITY US CM | 63861C109 | $292 | 7,899 | 0.0% |
| MTS Systems Corp.(MTSC) | EQUITY US CM | 553777103 | $292 | 4,100 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | EQUITY US CM | 649604501 | $292 | 41,797 | 0.0% |
| Glatfelter COM Usd0.01 | EQUITY US CM | 377316104 | $292 | 10,575 | 0.0% |
| Hyatt Hotels Corp(H) | EQUITY US CM | 448579102 | $293 | 5,917 | 0.0% |
| SPS Commerce Inc(SPSC) | EQUITY US CM | 78463M107 | $294 | 4,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | EQUITY US CM | 337930705 | $294 | 14,999 | 0.0% |
| Tangoe Inc | EQUITY US CM | 87582Y108 | $294 | 16,299 | 0.0% |
| Shoretel Inc | EQUITY US CM | 825211105 | $294 | 31,700 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY US CM | 88362T103 | $295 | 10,799 | 0.0% |
| Philippine Long Distance | ADR-EMG MKT | 718252604 | $295 | 4,915 | 0.0% |
| EPL Oil & Gas Inc | EQUITY US CM | 26883D108 | $296 | 10,399 | 0.0% |
| Digital River Inc | EQUITY US CM | 25388B104 | $296 | 15,998 | 0.0% |
| Spansion Inc | EQUITY US CM | 84649R200 | $297 | 21,398 | 0.0% |
| Spdr Barclays Capital Short(SPSB) | FUNDS FIXINC | 78464A474 | $298 | $9,723 | 0.0% |
| Intrexon Corp | EQUITY US CM | 46122T102 | $298 | 12,500 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | EQUITY US CM | 253922108 | $298 | 17,598 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY US CM | 84470P109 | $298 | 10,916 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY US CM | 464287499 | $299 | 1,991 | 0.0% |
| Pros Holdings Inc(PRO) | EQUITY US CM | 74346Y103 | $299 | 7,499 | 0.0% |
| Quality Systems Inc | EQUITY US CM | 747582104 | $299 | 14,198 | 0.0% |
| Oritani Finl Corp COM(ORIT) | EQUITY US CM | 68633D103 | $300 | 18,698 | 0.0% |
| Ishares Msci Acwi ETF Index Fund(ACWI) | FUNDS EQUITY | 464288257 | $300 | 5,200 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | EQUITY US CM | 419596101 | $300 | 9,599 | 0.0% |
| Abaxis Inc | EQUITY US CM | 002567105 | $300 | 7,499 | 0.0% |
| Tumi Holdings Inc | EQUITY US CM | 89969Q104 | $300 | 13,298 | 0.0% |
| Wesbanco Inc(WSBC) | EQUITY US CM | 950810101 | $301 | 9,399 | 0.0% |
| Winnebago Industries Inc.(WGO) | EQUITY US CM | 974637100 | $302 | 10,999 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | EQUITY US CM | 75689M101 | $302 | 4,100 | 0.0% |
| Amkor Technology Inc(AMKR) | EQUITY US CM | 031652100 | $302 | 49,194 | 0.0% |
| Envestnet Inc(ENVUSD) | EQUITY US CM | 29404K106 | $302 | 7,500 | 0.0% |
| Calamp Corp(CAMPEUR) | EQUITY US CM | 128126109 | $302 | 10,800 | 0.0% |
| Emeritus Corp | EQUITY US CM | 291005106 | $303 | 13,998 | 0.0% |
| Fiesta Restaurant COM | EQUITY US CM | 31660B101 | $303 | 5,799 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | EQUITY US CM | 806882106 | $304 | 9,299 | 0.0% |
| Cohen & Steers Inc(CNS) | EQUITY US CM | 19247A100 | $304 | 7,600 | 0.0% |